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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | COHU | COHU INC | Technology | 247,646.0 | $5.8M | 0.01% | NEW | — | $23.27 | +207.4% |
| 242 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 547,793.0 | $5.7M | 0.01% | NEW | — | $10.46 | +60.5% |
| 243 | NTCT | NETSCOUT SYS INC | Technology | 211,502.0 | $5.7M | 0.01% | NEW | — | $27.06 | +60.8% |
| 244 | FLS | FLOWSERVE CORP | Industrials | 82,054.0 | $5.7M | 0.01% | NEW | — | $69.38 | +5.6% |
| 245 | SMBK | SMARTFINANCIAL INC | Financial Services | 152,167.0 | $5.6M | 0.01% | NEW | — | $36.99 | +26.6% |
| 246 | METCB | RAMACO RES INC | Energy | 467,126.0 | $5.5M | 0.01% | NEW | — | $11.75 | -25.1% |
| 247 | PGNY | PROGYNY INC | Healthcare | 212,612.0 | $5.5M | 0.01% | NEW | — | $25.68 | +13.4% |
| 248 | PXED | PHOENIX ED PARTNERS INC | Consumer Defensive | 180,149.0 | $5.5M | 0.01% | NEW | — | $30.30 | +9.5% |
| 249 | MC | MOELIS & CO | Financial Services | 79,301.0 | $5.5M | 0.01% | NEW | — | $68.74 | -5.9% |
| 250 | AMBQ | AMBIQ MICRO INC | Technology | 189,723.0 | $5.4M | 0.01% | NEW | — | $28.50 | +211.3% |
| 251 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 197,148.0 | $5.2M | 0.01% | NEW | — | $26.40 | +25.4% |
| 252 | LYTS | LSI INDS INC OHIO | Technology | 283,422.0 | $5.2M | 0.01% | NEW | — | $18.32 | +46.8% |
| 253 | XRX | XEROX HOLDINGS CORP | Technology | 2,182,500.0 | $5.2M | 0.01% | NEW | — | $2.37 | +32.1% |
| 254 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 235,000.0 | $5.1M | 0.01% | NEW | — | $21.71 | +20.7% |
| 255 | AIR | AAR CORP | Industrials | 61,619.0 | $5.1M | 0.01% | NEW | — | $82.79 | +69.4% |
| 256 | THRY | THRYV HLDGS INC | Communication Services | 842,943.0 | $5.1M | 0.01% | NEW | — | $6.05 | -34.1% |
| 257 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 174,438.0 | $5.1M | 0.01% | NEW | — | $29.19 | +32.8% |
| 258 | — | NATIONAL CINEMEDIA INC | — | 1,255,322.0 | $4.9M | 0.01% | NEW | — | $3.89 | — |
| 259 | KODK | EASTMAN KODAK CO | Industrials | 575,738.0 | $4.9M | 0.01% | NEW | — | $8.46 | +10.3% |
| 260 | SMWB | SIMILARWEB LTD | Communication Services | 645,647.0 | $4.8M | 0.01% | NEW | — | $7.49 | -18.6% |
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%