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 | AVBH | AVIDBANK HLDGS INC | Financial Services | 197,340.0 | $5.6M | 0.01% | +44K | +28.6% | $28.50 | +11.6% |
| 262 | METCB | RAMACO RES INC | Energy | 545,183.0 | $5.6M | 0.01% | +78K | +16.7% | $10.20 | +16.8% |
| 263 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 589,713.0 | $5.5M | 0.01% | NEW | — | $9.40 | +40.4% |
| 264 | MGNI | MAGNITE INC | Communication Services | 450,288.0 | $5.3M | 0.01% | +154K | +51.9% | $11.88 | +30.3% |
| 265 | LYTS | LSI INDS INC OHIO | Technology | 285,422.0 | $5.3M | 0.01% | +2K | +0.7% | $18.60 | +29.3% |
| 266 | EXTR | EXTREME NETWORKS INC | Technology | 349,540.0 | $5.3M | 0.01% | NEW | — | $15.08 | +85.9% |
| 267 | RDNT | RADNET INC | Healthcare | 94,136.0 | $5.3M | 0.01% | +1K | +1.1% | $55.89 | -2.1% |
| 268 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 526,358.0 | $5.2M | 0.01% | -34K | -6.0% | $9.89 | -4.0% |
| 269 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 765,822.0 | $5.0M | 0.01% | -12K | -1.6% | $6.57 | +56.7% |
| 270 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 525,668.0 | $5.0M | 0.01% | +217K | +70.4% | $9.45 | +10.1% |
| 271 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 766,667.0 | $4.9M | 0.01% | -15K | -1.9% | $6.44 | +4.6% |
| 272 | SDHC | SMITH DOUGLAS HOMES CORP | Real Estate | 384,774.0 | $4.9M | 0.01% | +6K | +1.6% | $12.80 | +2.3% |
| 273 | MASS | 908 DEVICES INC | Healthcare | 803,606.0 | $4.9M | 0.01% | +180K | +28.8% | $6.12 | +24.5% |
| 274 | VMD | VIEMED HEALTHCARE INC | Healthcare | 529,657.0 | $4.9M | 0.01% | +12K | +2.2% | $9.21 | +8.2% |
| 275 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 334,581.0 | $4.9M | 0.01% | +192K | +134.1% | $14.53 | -12.6% |
| 276 | HOFT | HOOKER FURNISHINGS CORPORATI | Consumer Cyclical | 367,097.0 | $4.7M | 0.01% | +8K | +2.2% | $12.88 | -3.4% |
| 277 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 656,001.0 | $4.7M | 0.01% | +116K | +21.6% | $7.14 | +47.9% |
| 278 | TWI | TITAN INTL INC ILL | Industrials | 670,639.0 | $4.6M | 0.01% | +56K | +9.1% | $6.91 | +5.6% |
| 279 | QTRX | QUANTERIX CORP | Healthcare | 1,300,087.0 | $4.6M | 0.01% | +769K | +144.6% | $3.52 | -16.6% |
| 280 | KMPR | KEMPER CORP | Financial Services | 149,203.0 | $4.6M | 0.01% | +69K | +86.0% | $30.56 | -19.2% |
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
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%