Portfolio (Quarterly)
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First Eagle Investment Management, LLC
· CIK 0001325447| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | UTZ | UTZ BRANDS INC | Consumer Defensive | 1,129,750.0 | $8.9M | 0.01% | +244K | +27.5% | $7.92 | -12.9% |
| 202 | BKH | BLACK HILLS CORP | Utilities | 128,770.0 | $8.9M | 0.01% | +2K | +1.7% | $69.41 | +4.0% |
| 203 | — | FRONTVIEW REIT INC | — | 577,126.0 | $8.9M | 0.01% | +178K | +44.6% | $15.47 | — |
| 204 | HSTM | HEALTHSTREAM INC | Healthcare | 425,698.0 | $8.8M | 0.01% | +12K | +2.9% | $20.71 | +23.9% |
| 205 | ONTO | ONTO INNOVATION INC | Technology | 42,983.0 | $8.8M | 0.01% | +36K | +543.9% | $205.07 | +31.2% |
| 206 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 474,535.0 | $8.8M | 0.01% | -86K | -15.4% | $18.55 | +10.7% |
| 207 | SLP | SIMULATIONS PLUS INC | Healthcare | 742,069.0 | $8.8M | 0.01% | +285K | +62.3% | $11.82 | +34.6% |
| 208 | SMBK | SMARTFINANCIAL INC | Financial Services | 224,039.0 | $8.8M | 0.01% | +72K | +47.2% | $39.08 | +8.6% |
| 209 | NX | QUANEX BLDG PRODS CORP | Industrials | 483,744.0 | $8.7M | 0.01% | +4K | +0.8% | $17.97 | -11.0% |
| 210 | PXED | PHOENIX ED PARTNERS INC | Consumer Defensive | 275,810.0 | $8.7M | 0.01% | +96K | +53.1% | $31.46 | -3.0% |
| 211 | GSM | FERROGLOBE PLC | Basic Materials | 2,083,272.0 | $8.6M | 0.01% | +20K | +1.0% | $4.12 | -7.0% |
| 212 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 399,826.0 | $8.6M | 0.01% | +17K | +4.3% | $21.45 | +18.7% |
| 213 | IIIV | I3 VERTICALS INC | Technology | 382,137.0 | $8.5M | 0.01% | NEW | — | $22.36 | -11.6% |
| 214 | MUR | MURPHY OIL CORP | Energy | 206,000.0 | $8.5M | 0.01% | -63K | -23.4% | $41.25 | -3.0% |
| 215 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 260,438.0 | $8.4M | 0.01% | +86K | +49.3% | $32.42 | +8.7% |
| 216 | DGII | DIGI INTL INC | Technology | 173,709.0 | $8.4M | 0.01% | +4K | +2.5% | $48.20 | +39.5% |
| 217 | FOR | FORESTAR GROUP INC | Real Estate | 339,898.0 | $8.3M | 0.01% | -156K | -31.4% | $24.44 | +15.4% |
| 218 | FLS | FLOWSERVE CORP | Industrials | 111,759.0 | $8.2M | 0.01% | +30K | +36.2% | $73.51 | +1.8% |
| 219 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 147,591.0 | $8.1M | 0.01% | +16K | +12.2% | $54.75 | +22.8% |
| 220 | SIBN | SI BONE INC | Healthcare | 638,941.0 | $8.1M | 0.01% | +101K | +18.9% | $12.63 | +18.5% |
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%