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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 261,852.0 | $7.9M | 0.01% | NEW | — | $30.09 | +35.0% |
| 202 | AVNW | AVIAT NETWORKS INC | Technology | 368,156.0 | $7.9M | 0.01% | NEW | — | $21.38 | +3.4% |
| 203 | BBNX | BETA BIONICS INC | Healthcare | 253,702.0 | $7.7M | 0.01% | NEW | — | $30.47 | -47.1% |
| 204 | WRBY | WARBY PARKER INC | Healthcare | 352,941.0 | $7.7M | 0.01% | NEW | — | $21.79 | +40.8% |
| 205 | MHO | M/I HOMES INC | Consumer Cyclical | 60,100.0 | $7.7M | 0.01% | NEW | — | $127.95 | +25.5% |
| 206 | ABM | ABM INDS INC | Industrials | 180,218.0 | $7.6M | 0.01% | NEW | — | $42.30 | +5.0% |
| 207 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 383,206.0 | $7.5M | 0.01% | NEW | — | $19.68 | +51.4% |
| 208 | MTRX | MATRIX SVC CO | Industrials | 640,083.0 | $7.5M | 0.01% | NEW | — | $11.70 | +16.1% |
| 209 | NX | QUANEX BLDG PRODS CORP | Industrials | 479,687.0 | $7.4M | 0.01% | NEW | — | $15.38 | +20.2% |
| 210 | TKR | TIMKEN CO | Industrials | 87,203.0 | $7.3M | 0.01% | NEW | — | $84.13 | +73.4% |
| 211 | DGII | DIGI INTL INC | Technology | 169,409.0 | $7.3M | 0.01% | NEW | — | $43.29 | +69.7% |
| 212 | FIVN | FIVE9 INC | Technology | 363,000.0 | $7.3M | 0.01% | NEW | — | $20.05 | +6.2% |
| 213 | GEOS | GEOSPACE TECHNOLOGIES CORP | Energy | 430,273.0 | $7.3M | 0.01% | NEW | — | $16.91 | -61.0% |
| 214 | DV | DOUBLEVERIFY HLDGS INC | Technology | 635,000.0 | $7.3M | 0.01% | NEW | — | $11.44 | -5.5% |
| 215 | TRNS | TRANSCAT INC | Industrials | 127,957.0 | $7.3M | 0.01% | NEW | — | $56.73 | +61.9% |
| 216 | MTRN | MATERION CORP | Basic Materials | 58,000.0 | $7.2M | 0.01% | NEW | — | $124.32 | +136.7% |
| 217 | IPI | INTREPID POTASH INC | Basic Materials | 249,174.0 | $6.9M | 0.01% | NEW | — | $27.73 | +18.6% |
| 218 | EVER | EVERQUOTE INC | Communication Services | 251,957.0 | $6.8M | 0.01% | NEW | — | $27.00 | -11.5% |
| 219 | OSIS | OSI SYSTEMS INC | Technology | 26,564.0 | $6.8M | 0.01% | NEW | — | $255.06 | -14.1% |
| 220 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 751,371.0 | $6.7M | 0.01% | NEW | — | $8.97 | +8.8% |
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
17.9%
Healthcare
15.2%
Technology
13.6%
Communication Services
13.5%
Energy
10.0%
Financial Services
9.3%
Consumer Defensive
8.8%
Industrials
6.8%
Real Estate
4.0%
Consumer Cyclical
0.8%