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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CDE | COEUR MNG INC | Basic Materials | 535,930.0 | $10.1M | 0.02% | -696K | -56.5% | $18.77 | -10.9% |
| 182 | CDNA | CAREDX INC | Healthcare | 575,365.0 | $10.0M | 0.02% | +29K | +5.2% | $17.36 | +26.4% |
| 183 | CHEF | CHEFS WHSE INC | Consumer Defensive | 167,472.0 | $10.0M | 0.02% | +5K | +2.8% | $59.45 | +36.1% |
| 184 | HRI | HERC HLDGS INC | Industrials | 99,033.0 | $9.9M | 0.02% | NEW | — | $99.55 | +45.8% |
| 185 | MTW | MANITOWOC CO INC | Industrials | 846,185.0 | $9.9M | 0.02% | +18K | +2.1% | $11.65 | +2.5% |
| 186 | MTRX | MATRIX SVC CO | Industrials | 850,809.0 | $9.8M | 0.02% | +211K | +32.9% | $11.48 | +19.1% |
| 187 | ASYS | AMTECH SYS INC | Technology | 832,453.0 | $9.7M | 0.02% | +98K | +13.4% | $11.68 | +68.8% |
| 188 | CENX | CENTURY ALUM CO | Basic Materials | 163,087.0 | $9.6M | 0.02% | -139K | -45.9% | $58.69 | +7.9% |
| 189 | — | MATIV HOLDINGS INC | — | 1,098,792.0 | $9.6M | 0.02% | +45K | +4.3% | $8.70 | — |
| 190 | DORM | DORMAN PRODS INC | Consumer Cyclical | 91,342.0 | $9.5M | 0.02% | +18K | +24.5% | $104.36 | +22.9% |
| 191 | SONO | SONOS INC | Technology | 709,004.0 | $9.5M | 0.02% | +463K | +187.7% | $13.40 | +11.6% |
| 192 | — | STRATA CRITICAL MEDICAL INC | — | 2,266,243.0 | $9.5M | 0.02% | +137K | +6.4% | $4.18 | — |
| 193 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 100,551.0 | $9.4M | 0.02% | -36K | -26.2% | $93.08 | +66.3% |
| 194 | FLYW | FLYWIRE CORPORATION | Technology | 800,837.0 | $9.3M | 0.02% | +370K | +86.1% | $11.64 | +19.2% |
| 195 | OGS | ONE GAS INC | Utilities | 107,264.0 | $9.2M | 0.02% | +3K | +3.1% | $86.13 | -11.6% |
| 196 | TKR | TIMKEN CO | Industrials | 91,847.0 | $9.2M | 0.02% | +5K | +5.3% | $100.57 | +33.9% |
| 197 | AXS | AXIS CAP HLDGS LTD | Financial Services | 90,749.0 | $9.2M | 0.02% | +12K | +14.5% | $101.41 | -5.1% |
| 198 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 269,160.0 | $9.1M | 0.01% | +7K | +2.8% | $33.82 | +12.8% |
| 199 | HZO | MARINEMAX INC | Consumer Cyclical | 336,052.0 | $9.1M | 0.01% | +60K | +21.6% | $27.06 | +22.2% |
| 200 | HL | HECLA MINING COMPANY | Basic Materials | 487,500.0 | $9.1M | 0.01% | -759K | -60.9% | $18.63 | -20.1% |
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%