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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 127,746.0 | $6.7M | 0.01% | NEW | — | $52.64 | -5.3% |
| 222 | MEC | MAYVILLE ENGR CO INC | Industrials | 358,075.0 | $6.7M | 0.01% | NEW | — | $18.72 | +105.3% |
| 223 | HZO | MARINEMAX INC | Consumer Cyclical | 276,435.0 | $6.7M | 0.01% | NEW | — | $24.23 | +51.3% |
| 224 | SMHI | SEACOR MARINE HLDGS INC | Industrials | 1,111,167.0 | $6.7M | 0.01% | NEW | — | $6.02 | +29.4% |
| 225 | AIN | ALBANY INTL CORP | Consumer Cyclical | 131,829.0 | $6.7M | 0.01% | NEW | — | $50.70 | +47.4% |
| 226 | RDNT | RADNET INC | Healthcare | 93,136.0 | $6.6M | 0.01% | NEW | — | $71.35 | -14.8% |
| 227 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 131,591.0 | $6.6M | 0.01% | NEW | — | $50.48 | +58.0% |
| 228 | FLOC | FLOWCO HLDGS INC | Energy | 344,309.0 | $6.5M | 0.01% | NEW | — | $18.74 | +13.6% |
| 229 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 781,667.0 | $6.4M | 0.01% | NEW | — | $8.17 | +5.6% |
| 230 | PEP | PEPSICO INC | Consumer Defensive | 44,480.0 | $6.4M | 0.01% | NEW | — | $143.52 | -4.8% |
| 231 | SDHC | SMITH DOUGLAS HOMES CORP | Real Estate | 378,774.0 | $6.4M | 0.01% | NEW | — | $16.77 | -8.3% |
| 232 | TTAM | TITAN AMER SA | Basic Materials | 384,072.0 | $6.3M | 0.01% | NEW | — | $16.48 | +13.9% |
| 233 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 270,592.0 | $6.2M | 0.01% | NEW | — | $22.84 | -2.9% |
| 234 | LXFR | LUXFER HLDGS PLC | Industrials | 453,056.0 | $6.1M | 0.01% | NEW | — | $13.53 | +34.8% |
| 235 | FLYW | FLYWIRE CORPORATION | Technology | 430,337.0 | $6.1M | 0.01% | NEW | — | $14.16 | +25.4% |
| 236 | SKT | TANGER INC | Real Estate | 179,769.0 | $6.0M | 0.01% | NEW | — | $33.37 | +19.5% |
| 237 | YETI | YETI HLDGS INC | Consumer Cyclical | 134,500.0 | $5.9M | 0.01% | NEW | — | $44.17 | +11.7% |
| 238 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 138,888.0 | $5.9M | 0.01% | NEW | — | $42.45 | +5.9% |
| 239 | — | FRONTVIEW REIT INC | — | 399,126.0 | $5.9M | 0.01% | NEW | — | $14.76 | — |
| 240 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 1,799,336.0 | $5.8M | 0.01% | NEW | — | $3.25 | +87.8% |
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%