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 | — | STRATA CRITICAL MEDICAL INC | — | 2,314,614.0 | $12.2M | 0.02% | +48K | +2.1% | $5.27 | — |
| 222 | RDNT | RADNET INC | Healthcare | 195,036.0 | $12.0M | 0.02% | +101K | +107.2% | $61.67 | +24.6% |
| 223 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 135,579.0 | $11.9M | 0.02% | — | — | $88.12 | +2.4% |
| 224 | QTRX | QUANTERIX CORP | Healthcare | 2,753,165.0 | $11.9M | 0.02% | +1.5M | +111.8% | $4.32 | -30.8% |
| 225 | NMIH | NMI HLDGS INC | Financial Services | 288,869.0 | $11.9M | 0.02% | +15K | +5.6% | $41.09 | +9.9% |
| 226 | TNC | TENNANT CO | Industrials | 132,857.0 | $11.6M | 0.02% | +101K | +314.4% | $87.54 | -21.5% |
| 227 | HUN | HUNTSMAN CORP | Basic Materials | 1,094,017.0 | $11.6M | 0.02% | +324K | +42.1% | $10.62 | -6.1% |
| 228 | AIR | AAR CORP | Industrials | 81,059.0 | $11.6M | 0.02% | +17K | +26.7% | $142.93 | -5.7% |
| 229 | FN | FABRINET | Technology | 20,576.0 | $11.6M | 0.02% | +5K | +35.4% | $562.08 | -22.3% |
| 230 | — | NPK INTERNATIONAL INC | — | 721,002.0 | $11.5M | 0.02% | +447K | +163.3% | $15.91 | — |
| 231 | QXO | QXO INC | Industrials | 662,894.0 | $11.5M | 0.02% | +440K | +197.0% | $17.28 | -20.4% |
| 232 | OSIS | OSI SYSTEMS INC | Technology | 52,162.0 | $11.4M | 0.02% | +28K | +111.5% | $218.70 | -5.5% |
| 233 | ORI | OLD REP INTL CORP | Financial Services | 277,779.0 | $11.4M | 0.02% | +10K | +3.8% | $40.92 | +1.6% |
| 234 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 289,938.0 | $11.2M | 0.02% | +30K | +11.3% | $38.77 | -0.9% |
| 235 | INTT | INTEST CORP | Technology | 612,602.0 | $11.1M | 0.02% | +188K | +44.5% | $18.17 | -35.7% |
| 236 | PUMP | PROPETRO HLDG CORP | Energy | 775,833.0 | $11.1M | 0.02% | +258K | +49.8% | $14.34 | -21.0% |
| 237 | STVN | STEVANATO GROUP S P A | Healthcare | 611,286.0 | $11.0M | 0.02% | +454K | +288.1% | $18.07 | +25.1% |
| 238 | NTCT | NETSCOUT SYS INC | Technology | 248,402.0 | $10.8M | 0.02% | +48K | +24.2% | $43.55 | -11.6% |
| 239 | ITRI | ITRON INC | Technology | 124,987.0 | $10.8M | 0.02% | NEW | — | $86.53 | +15.6% |
| 240 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 296,323.0 | $10.6M | 0.02% | NEW | — | $35.90 | -0.2% |
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
15.3%
Healthcare
15.1%
Technology
13.8%
Financial Services
11.5%
Consumer Defensive
10.8%
Energy
9.9%
Communication Services
8.1%
Industrials
7.6%
Real Estate
5.8%
Consumer Cyclical
2.0%