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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | QXO | QXO INC | Industrials | 223,184.0 | $4.3M | 0.01% | -4K | -2.0% | $19.42 | -20.0% |
| 282 | MC | MOELIS & CO | Financial Services | 75,101.0 | $4.3M | 0.01% | -4K | -5.3% | $57.00 | +20.5% |
| 283 | DNOW | DNOW INC | Energy | 353,758.0 | $4.2M | 0.01% | +121K | +52.1% | $11.91 | +14.6% |
| 284 | QNST | QUINSTREET INC | Communication Services | 349,874.0 | $4.2M | 0.01% | +100K | +40.0% | $12.01 | -1.2% |
| 285 | MG | MISTRAS GROUP INC | Industrials | 281,532.0 | $4.2M | 0.01% | +204K | +264.6% | $14.78 | +21.4% |
| 286 | POWW | OUTDOOR HOLDING CO | Industrials | 2,043,870.0 | $4.1M | 0.01% | +142K | +7.5% | $2.01 | -1.5% |
| 287 | — | NPK INTERNATIONAL INC | — | 273,821.0 | $4.0M | 0.01% | +8K | +3.2% | $14.49 | — |
| 288 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 730,437.0 | $3.9M | 0.01% | -34K | -4.5% | $5.37 | +19.7% |
| 289 | STRW | STRAWBERRY FIELDS REIT INC | Real Estate | 329,589.0 | $3.9M | 0.01% | +4K | +1.2% | $11.90 | +9.7% |
| 290 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 47,943.0 | $3.9M | 0.01% | +3K | +5.7% | $81.04 | +1.6% |
| 291 | BRZE | BRAZE INC | Technology | 158,500.0 | $3.7M | 0.01% | NEW | — | $23.61 | -2.3% |
| 292 | LXFR | LUXFER HLDGS PLC | Industrials | 299,430.0 | $3.6M | 0.01% | -154K | -33.9% | $12.18 | +43.3% |
| 293 | RLGT | RADIANT LOGISTICS INC | Industrials | 516,507.0 | $3.6M | 0.01% | +15K | +3.0% | $7.05 | +27.7% |
| 294 | EVER | EVERQUOTE INC | Communication Services | 231,957.0 | $3.6M | 0.01% | -20K | -7.9% | $15.42 | +25.2% |
| 295 | ROST | ROSS STORES INC | Consumer Cyclical | 16,209.0 | $3.5M | 0.01% | -1.4M | -98.9% | $216.63 | +5.0% |
| 296 | VSEC | VSE CORP | Industrials | 18,922.0 | $3.5M | 0.01% | -2K | -7.8% | $184.40 | -6.9% |
| 297 | TALK | TALKSPACE INC | Healthcare | 665,884.0 | $3.4M | 0.01% | -1.5M | -69.8% | $5.18 | +0.7% |
| 298 | PGNY | PROGYNY INC | Healthcare | 196,612.0 | $3.3M | 0.01% | -16K | -7.5% | $16.98 | +52.7% |
| 299 | DSX | DIANA SHIPPING INC | Industrials | 1,264,601.0 | $3.2M | 0.01% | +798K | +171.0% | $2.50 | -6.0% |
| 300 | VPG | VISHAY PRECISION GROUP INC | Technology | 72,500.0 | $3.1M | 0.01% | -169K | -70.0% | $43.42 | +176.3% |
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
17.1%
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%