Portfolio (Quarterly)
Guide ↗
First Eagle Investment Management, LLC
· CIK 0001325447| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IIIN | INSTEEL INDS INC | Industrials | 380,954.0 | $12.8M | 0.02% | -9K | -2.3% | $33.61 | -16.8% |
| 42 | AXGN | AXOGEN INC | Healthcare | 354,590.0 | $11.7M | 0.02% | -53K | -13.0% | $33.13 | +25.1% |
| 43 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 287,188.0 | $10.8M | 0.02% | -8K | -2.7% | $37.74 | +8.9% |
| 44 | ORI | OLD REP INTL CORP | Financial Services | 267,614.0 | $10.7M | 0.02% | -13K | -4.7% | $39.90 | -5.9% |
| 45 | DY | DYCOM INDS INC | Industrials | 31,392.0 | $10.6M | 0.02% | -6K | -16.9% | $338.82 | +35.4% |
| 46 | CDE | COEUR MNG INC | Basic Materials | 535,930.0 | $10.1M | 0.02% | -696K | -56.5% | $18.77 | -10.9% |
| 47 | CENX | CENTURY ALUM CO | Basic Materials | 163,087.0 | $9.6M | 0.02% | -139K | -45.9% | $58.69 | +7.9% |
| 48 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 100,551.0 | $9.4M | 0.02% | -36K | -26.2% | $93.08 | +66.3% |
| 49 | HL | HECLA MINING COMPANY | Basic Materials | 487,500.0 | $9.1M | 0.01% | -759K | -60.9% | $18.63 | -20.1% |
| 50 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 474,535.0 | $8.8M | 0.01% | -86K | -15.4% | $18.55 | +10.7% |
| 51 | MUR | MURPHY OIL CORP | Energy | 206,000.0 | $8.5M | 0.01% | -63K | -23.4% | $41.25 | -3.0% |
| 52 | FOR | FORESTAR GROUP INC | Real Estate | 339,898.0 | $8.3M | 0.01% | -156K | -31.4% | $24.44 | +15.4% |
| 53 | — | JBT MAREL CORPORATION | — | 63,000.0 | $8.1M | 0.01% | -623.0 | -1.0% | $127.87 | — |
| 54 | FN | FABRINET | Technology | 15,198.0 | $7.9M | 0.01% | -13K | -47.0% | $521.52 | +19.6% |
| 55 | SMHI | SEACOR MARINE HLDGS INC | Industrials | 1,070,489.0 | $7.7M | 0.01% | -41K | -3.7% | $7.16 | +2.8% |
| 56 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 184,148.0 | $6.7M | 0.01% | -13K | -6.6% | $36.45 | -2.1% |
| 57 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 721,371.0 | $6.7M | 0.01% | -30K | -4.0% | $9.23 | -2.4% |
| 58 | AVNW | AVIAT NETWORKS INC | Technology | 291,156.0 | $6.6M | 0.01% | -77K | -20.9% | $22.61 | -16.5% |
| 59 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 126,602.0 | $6.6M | 0.01% | -1K | -0.9% | $51.85 | -5.3% |
| 60 | OSIS | OSI SYSTEMS INC | Technology | 24,662.0 | $6.5M | 0.01% | -2K | -7.2% | $265.51 | -20.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Basic Materials
17.1%
Healthcare
13.7%
Technology
12.5%
Communication Services
12.5%
Energy
12.2%
Financial Services
10.4%
Consumer Defensive
9.4%
Industrials
7.0%
Real Estate
4.9%
Consumer Cyclical
0.3%