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 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 264,500.0 | $6.7M | 0.01% | +30K | +12.6% | $25.37 | -7.6% |
| 242 | SKT | TANGER INC | Real Estate | 197,425.0 | $6.7M | 0.01% | +18K | +9.8% | $33.98 | +9.0% |
| 243 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 721,371.0 | $6.7M | 0.01% | -30K | -4.0% | $9.23 | -2.4% |
| 244 | AVNW | AVIAT NETWORKS INC | Technology | 291,156.0 | $6.6M | 0.01% | -77K | -20.9% | $22.61 | -16.5% |
| 245 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 126,602.0 | $6.6M | 0.01% | -1K | -0.9% | $51.85 | -5.3% |
| 246 | OSIS | OSI SYSTEMS INC | Technology | 24,662.0 | $6.5M | 0.01% | -2K | -7.2% | $265.51 | -20.7% |
| 247 | IPI | INTREPID POTASH INC | Basic Materials | 151,251.0 | $6.5M | 0.01% | -98K | -39.3% | $42.77 | -18.9% |
| 248 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 138,888.0 | $6.5M | 0.01% | — | — | $46.51 | -2.1% |
| 249 | NTCT | NETSCOUT SYS INC | Technology | 200,002.0 | $6.4M | 0.01% | -12K | -5.4% | $31.79 | +27.9% |
| 250 | OLN | OLIN CORP | Basic Materials | 213,752.0 | $6.4M | 0.01% | NEW | — | $29.73 | -18.3% |
| 251 | — | INSEEGO CORP | — | 570,849.0 | $6.3M | 0.01% | +135K | +31.0% | $11.12 | — |
| 252 | NTGR | NETGEAR INC | Technology | 288,945.0 | $6.3M | 0.01% | +102K | +54.7% | $21.84 | +15.4% |
| 253 | COLB | COLUMBIA BKG SYS INC | Financial Services | 229,000.0 | $6.3M | 0.01% | +92K | +67.8% | $27.43 | +8.2% |
| 254 | CYRX | CRYOPORT INC | Industrials | 744,849.0 | $6.2M | 0.01% | +433K | +138.7% | $8.28 | +87.0% |
| 255 | TTAM | TITAN AMER SA | Basic Materials | 408,072.0 | $6.1M | 0.01% | +24K | +6.2% | $14.98 | +2.6% |
| 256 | DV | DOUBLEVERIFY HLDGS INC | Technology | 635,000.0 | $6.0M | 0.01% | — | — | $9.50 | +8.0% |
| 257 | RDN | RADIAN GROUP INC | Financial Services | 179,801.0 | $5.9M | 0.01% | -76K | -29.7% | $33.08 | +1.5% |
| 258 | IDA | IDACORP INC | Utilities | 41,573.0 | $5.9M | 0.01% | -50K | -54.5% | $142.97 | -3.4% |
| 259 | INTT | INTEST CORP | Technology | 424,102.0 | $5.8M | 0.01% | +51K | +13.8% | $13.65 | +14.5% |
| 260 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 221,552.0 | $5.7M | 0.01% | -230K | -50.9% | $25.90 | -37.6% |
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
17.1%
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%