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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TWI | TITAN INTL INC ILL | Industrials | 614,751.0 | $4.8M | 0.01% | NEW | — | $7.83 | +0.3% |
| 262 | MGNI | MAGNITE INC | Communication Services | 296,443.0 | $4.8M | 0.01% | NEW | — | $16.23 | +19.0% |
| 263 | EMBC | EMBECTA CORP | Healthcare | 391,594.0 | $4.7M | 0.01% | NEW | — | $11.88 | -72.7% |
| 264 | PUMP | PROPETRO HLDG CORP | Energy | 487,333.0 | $4.6M | 0.01% | NEW | — | $9.51 | +54.9% |
| 265 | ATRC | ATRICURE INC | Healthcare | 116,609.0 | $4.6M | 0.01% | NEW | — | $39.56 | -28.9% |
| 266 | NTGR | NETGEAR INC | Technology | 186,777.0 | $4.6M | 0.01% | NEW | — | $24.53 | -6.0% |
| 267 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 777,936.0 | $4.5M | 0.01% | NEW | — | $5.76 | +105.5% |
| 268 | — | INSEEGO CORP | — | 435,849.0 | $4.5M | 0.01% | NEW | — | $10.27 | — |
| 269 | QXO | QXO INC | Industrials | 227,684.0 | $4.4M | 0.01% | NEW | — | $19.29 | -10.8% |
| 270 | SONO | SONOS INC | Technology | 246,406.0 | $4.3M | 0.01% | NEW | — | $17.56 | -22.6% |
| 271 | STRW | STRAWBERRY FIELDS REIT INC | Real Estate | 325,589.0 | $4.3M | 0.01% | NEW | — | $13.10 | +3.8% |
| 272 | AVBH | AVIDBANK HLDGS INC | Financial Services | 153,500.0 | $4.1M | 0.01% | NEW | — | $26.56 | +23.0% |
| 273 | HOFT | HOOKER FURNISHINGS CORPORATI | Consumer Cyclical | 359,350.0 | $4.1M | 0.01% | NEW | — | $11.29 | +51.1% |
| 274 | — | AEBI SCHMIDT HLDG AG | — | 306,389.0 | $3.9M | 0.01% | NEW | — | $12.65 | — |
| 275 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 45,343.0 | $3.9M | 0.01% | NEW | — | $85.27 | +38.0% |
| 276 | VMD | VIEMED HEALTHCARE INC | Healthcare | 518,157.0 | $3.8M | 0.01% | NEW | — | $7.43 | +53.0% |
| 277 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 1,615,871.0 | $3.8M | 0.01% | NEW | — | $2.37 | -25.9% |
| 278 | COLB | COLUMBIA BKG SYS INC | Financial Services | 136,500.0 | $3.8M | 0.01% | NEW | — | $27.95 | +15.1% |
| 279 | TILE | INTERFACE INC | Consumer Cyclical | 132,043.0 | $3.7M | 0.01% | NEW | — | $27.92 | +28.1% |
| 280 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 539,689.0 | $3.6M | 0.01% | NEW | — | $6.71 | +79.3% |
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%