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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GEOS | GEOSPACE TECHNOLOGIES CORP | Energy | 240,000.0 | $2.9M | 0.01% | -190K | -44.2% | $12.20 | -36.0% |
| 82 | WRBY | WARBY PARKER INC | Healthcare | 135,090.0 | $2.8M | 0.01% | -218K | -61.7% | $21.07 | +11.6% |
| 83 | KODK | EASTMAN KODAK CO | Industrials | 292,500.0 | $2.6M | 0.00% | -283K | -49.2% | $9.05 | +3.0% |
| 84 | ACCO | ACCO BRANDS CORP | Industrials | 831,369.0 | $2.5M | 0.00% | -31K | -3.6% | $3.00 | +29.7% |
| 85 | BBNX | BETA BIONICS INC | Healthcare | 242,000.0 | $2.4M | 0.00% | -12K | -4.6% | $10.02 | +38.4% |
| 86 | — | SEADRILL LTD | — | 47,000.0 | $2.1M | 0.00% | -1K | -2.3% | $45.50 | — |
| 87 | AIRG | AIRGAIN INC | Technology | 372,903.0 | $2.1M | 0.00% | -78K | -17.3% | $5.50 | +26.7% |
| 88 | ASIX | ADVANSIX INC | Basic Materials | 82,460.0 | $2.0M | 0.00% | -93K | -52.9% | $24.40 | -12.4% |
| 89 | SBUX | STARBUCKS CORP | Consumer Cyclical | 16,376.0 | $1.5M | 0.00% | -9K | -36.1% | $89.59 | +5.8% |
| 90 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 340,000.0 | $1.5M | 0.00% | -155K | -31.3% | $4.31 | -6.3% |
| 91 | XRX | XEROX HOLDINGS CORP | Technology | 1,099,635.0 | $1.4M | 0.00% | -1.1M | -49.6% | $1.29 | +175.2% |
| 92 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 508,500.0 | $1.4M | 0.00% | -335K | -39.7% | $2.72 | +4.0% |
| 93 | — | NATIONAL CINEMEDIA INC | — | 435,618.0 | $1.3M | 0.00% | -820K | -65.3% | $3.05 | — |
| 94 | CAH | CARDINAL HEALTH INC | Healthcare | 5,800.0 | $1.2M | 0.00% | -1K | -17.5% | $211.31 | -3.2% |
| 95 | NVT | NVENT ELEC PLC | Industrials | 10,337.0 | $1.2M | 0.00% | -200.0 | -1.9% | $118.28 | +38.5% |
| 96 | ENTG | ENTEGRIS INC | Technology | 10,043.0 | $1.2M | 0.00% | -500.0 | -4.7% | $117.24 | +13.2% |
| 97 | EVR | EVERCORE INC | Financial Services | 3,903.0 | $1.2M | 0.00% | -198.0 | -4.8% | $298.51 | +13.9% |
| 98 | COHR | COHERENT CORP | Technology | 4,517.0 | $1.1M | 0.00% | -2K | -27.4% | $238.21 | +68.7% |
| 99 | THC | TENET HEALTHCARE CORP | Healthcare | 5,418.0 | $1.0M | 0.00% | -1K | -15.8% | $188.71 | -13.6% |
| 100 | PWR | QUANTA SVCS INC | Industrials | 1,850.0 | $1.0M | 0.00% | -368.0 | -16.6% | $549.02 | +26.4% |
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%