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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IPI | INTREPID POTASH INC | Basic Materials | 151,251.0 | $6.5M | 0.01% | -98K | -39.3% | $42.77 | -18.9% |
| 62 | NTCT | NETSCOUT SYS INC | Technology | 200,002.0 | $6.4M | 0.01% | -12K | -5.4% | $31.79 | +27.9% |
| 63 | RDN | RADIAN GROUP INC | Financial Services | 179,801.0 | $5.9M | 0.01% | -76K | -29.7% | $33.08 | +1.5% |
| 64 | IDA | IDACORP INC | Utilities | 41,573.0 | $5.9M | 0.01% | -50K | -54.5% | $142.97 | -3.4% |
| 65 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 221,552.0 | $5.7M | 0.01% | -230K | -50.9% | $25.90 | -37.6% |
| 66 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 526,358.0 | $5.2M | 0.01% | -34K | -6.0% | $9.89 | -1.5% |
| 67 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 765,822.0 | $5.0M | 0.01% | -12K | -1.6% | $6.57 | +55.9% |
| 68 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 766,667.0 | $4.9M | 0.01% | -15K | -1.9% | $6.44 | +3.1% |
| 69 | QXO | QXO INC | Industrials | 223,184.0 | $4.3M | 0.01% | -4K | -2.0% | $19.42 | -20.0% |
| 70 | MC | MOELIS & CO | Financial Services | 75,101.0 | $4.3M | 0.01% | -4K | -5.3% | $57.00 | +20.5% |
| 71 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 730,437.0 | $3.9M | 0.01% | -34K | -4.5% | $5.37 | +19.7% |
| 72 | LXFR | LUXFER HLDGS PLC | Industrials | 299,430.0 | $3.6M | 0.01% | -154K | -33.9% | $12.18 | +43.3% |
| 73 | EVER | EVERQUOTE INC | Communication Services | 231,957.0 | $3.6M | 0.01% | -20K | -7.9% | $15.42 | +25.2% |
| 74 | ROST | ROSS STORES INC | Consumer Cyclical | 16,209.0 | $3.5M | 0.01% | -1.4M | -98.9% | $216.63 | +5.0% |
| 75 | VSEC | VSE CORP | Industrials | 18,922.0 | $3.5M | 0.01% | -2K | -7.8% | $184.40 | -6.9% |
| 76 | TALK | TALKSPACE INC | Healthcare | 665,884.0 | $3.4M | 0.01% | -1.5M | -69.8% | $5.18 | +0.7% |
| 77 | PGNY | PROGYNY INC | Healthcare | 196,612.0 | $3.3M | 0.01% | -16K | -7.5% | $16.98 | +52.7% |
| 78 | VPG | VISHAY PRECISION GROUP INC | Technology | 72,500.0 | $3.1M | 0.01% | -169K | -70.0% | $43.42 | +176.3% |
| 79 | TILE | INTERFACE INC | Consumer Cyclical | 124,543.0 | $3.1M | 0.01% | -8K | -5.7% | $24.92 | +22.4% |
| 80 | CIA | CITIZENS INC | Financial Services | 582,750.0 | $2.9M | 0.01% | -5K | -0.8% | $5.03 | +5.4% |
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%