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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | JBT MAREL CORPORATION | — | 63,000.0 | $8.1M | 0.01% | -623.0 | -1.0% | $127.87 | — |
| 222 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 575,293.0 | $8.0M | 0.01% | +28K | +5.0% | $13.86 | +0.9% |
| 223 | TALO | TALOS ENERGY INC | Energy | 503,900.0 | $7.9M | 0.01% | NEW | — | $15.76 | -5.1% |
| 224 | FN | FABRINET | Technology | 15,198.0 | $7.9M | 0.01% | -13K | -47.0% | $521.52 | +19.6% |
| 225 | STC | STEWART INFORMATION SVCS COR | Financial Services | 125,618.0 | $7.7M | 0.01% | +4K | +3.1% | $61.58 | +5.7% |
| 226 | SMHI | SEACOR MARINE HLDGS INC | Industrials | 1,070,489.0 | $7.7M | 0.01% | -41K | -3.7% | $7.16 | +2.8% |
| 227 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 342,731.0 | $7.6M | 0.01% | +72K | +26.7% | $22.26 | -7.1% |
| 228 | ATEC | ALPHATEC HLDGS INC | Healthcare | 696,637.0 | $7.6M | 0.01% | +20K | +3.0% | $10.88 | -27.3% |
| 229 | VITL | VITAL FARMS INC | Consumer Defensive | 531,960.0 | $7.5M | 0.01% | +202K | +61.1% | $14.12 | -28.8% |
| 230 | ATRC | ATRICURE INC | Healthcare | 262,143.0 | $7.5M | 0.01% | +146K | +124.8% | $28.53 | -5.6% |
| 231 | PUMP | PROPETRO HLDG CORP | Energy | 517,833.0 | $7.5M | 0.01% | +30K | +6.3% | $14.41 | +3.5% |
| 232 | MEC | MAYVILLE ENGR CO INC | Industrials | 404,075.0 | $7.3M | 0.01% | +46K | +12.8% | $17.95 | +87.2% |
| 233 | PEP | PEPSICO INC | Consumer Defensive | 46,457.0 | $7.2M | 0.01% | +2K | +4.4% | $155.29 | -9.4% |
| 234 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 2,524,336.0 | $7.1M | 0.01% | +725K | +40.3% | $2.83 | +78.1% |
| 235 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 1,383,795.0 | $7.1M | 0.01% | +9K | +0.7% | $5.15 | -4.1% |
| 236 | AMBQ | AMBIQ MICRO INC | Technology | 279,073.0 | $7.1M | 0.01% | +89K | +47.1% | $25.41 | +211.5% |
| 237 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 77,988.0 | $7.1M | 0.01% | +29K | +57.9% | $90.44 | +0.4% |
| 238 | AIR | AAR CORP | Industrials | 63,992.0 | $7.0M | 0.01% | +2K | +3.9% | $109.46 | +4.8% |
| 239 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 248,154.0 | $6.7M | 0.01% | NEW | — | $27.15 | +64.0% |
| 240 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 184,148.0 | $6.7M | 0.01% | -13K | -6.6% | $36.45 | -2.1% |
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%