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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ANGO | ANGIODYNAMICS INC | Healthcare | 275,735.0 | $3.1M | 0.01% | +8K | +3.0% | $11.37 | +4.9% |
| 302 | TILE | INTERFACE INC | Consumer Cyclical | 124,543.0 | $3.1M | 0.01% | -8K | -5.7% | $24.92 | +22.4% |
| 303 | MTN | VAIL RESORTS INC | Consumer Cyclical | 23,769.0 | $3.1M | 0.01% | — | — | $128.32 | +6.9% |
| 304 | — | AEBI SCHMIDT HLDG AG | — | 311,189.0 | $3.0M | 0.01% | +5K | +1.6% | $9.71 | — |
| 305 | CIA | CITIZENS INC | Financial Services | 582,750.0 | $2.9M | 0.01% | -5K | -0.8% | $5.03 | +5.4% |
| 306 | GEOS | GEOSPACE TECHNOLOGIES CORP | Energy | 240,000.0 | $2.9M | 0.01% | -190K | -44.2% | $12.20 | -36.0% |
| 307 | WRBY | WARBY PARKER INC | Healthcare | 135,090.0 | $2.8M | 0.01% | -218K | -61.7% | $21.07 | +7.8% |
| 308 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 788,839.0 | $2.8M | 0.01% | +399K | +102.3% | $3.57 | +91.3% |
| 309 | ASPS | ALTISOURCE PORTFOLIO SOLUTIO | Real Estate | 435,686.0 | $2.8M | 0.01% | — | — | $6.37 | -1.1% |
| 310 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 1,630,871.0 | $2.7M | 0.01% | +15K | +0.9% | $1.64 | +4.3% |
| 311 | KODK | EASTMAN KODAK CO | Industrials | 292,500.0 | $2.6M | 0.00% | -283K | -49.2% | $9.05 | +3.0% |
| 312 | ACCO | ACCO BRANDS CORP | Industrials | 831,369.0 | $2.5M | 0.00% | -31K | -3.6% | $3.00 | +29.7% |
| 313 | BBNX | BETA BIONICS INC | Healthcare | 242,000.0 | $2.4M | 0.00% | -12K | -4.6% | $10.02 | +38.4% |
| 314 | RES | RPC INC | Energy | 337,149.0 | $2.4M | 0.00% | +10K | +3.1% | $7.08 | +0.6% |
| 315 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 98,800.0 | $2.4M | 0.00% | — | — | $23.99 | -17.6% |
| 316 | STVN | STEVANATO GROUP S P A | Healthcare | 157,500.0 | $2.2M | 0.00% | NEW | — | $13.75 | +30.9% |
| 317 | — | SEADRILL LTD | — | 47,000.0 | $2.1M | 0.00% | -1K | -2.3% | $45.50 | — |
| 318 | TNC | TENNANT CO | Industrials | 32,056.0 | $2.1M | 0.00% | NEW | — | $66.40 | +28.5% |
| 319 | PROF | PROFOUND MED CORP | Healthcare | 322,707.0 | $2.1M | 0.00% | +10K | +3.2% | $6.48 | +1.4% |
| 320 | AIRG | AIRGAIN INC | Technology | 372,903.0 | $2.1M | 0.00% | -78K | -17.3% | $5.50 | +26.7% |
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%