Portfolio (Quarterly)
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First Eagle Investment Management, LLC
· CIK 0001325447| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | TIC | TIC SOLUTIONS INC | Industrials | 90,000.0 | $910K | 0.00% | NEW | — | $10.11 | -20.5% |
| 342 | SND | SMART SAND INC | Energy | 225,476.0 | $902K | 0.00% | NEW | — | $4.00 | +31.2% |
| 343 | SN | SHARKNINJA INC | Consumer Cyclical | 8,034.0 | $899K | 0.00% | NEW | — | $111.90 | +31.6% |
| 344 | CLH | CLEAN HARBORS INC | Industrials | 3,816.0 | $895K | 0.00% | NEW | — | $234.48 | +27.9% |
| 345 | ENTG | ENTEGRIS INC | Technology | 10,543.0 | $888K | 0.00% | NEW | — | $84.25 | +107.3% |
| 346 | DAL | DELTA AIR LINES INC DEL | Industrials | 12,694.0 | $881K | 0.00% | NEW | — | $69.40 | +34.0% |
| 347 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 5,238.0 | $870K | 0.00% | NEW | — | $166.00 | +15.9% |
| 348 | UEIC | UNIVERSAL ELECTRS INC | Technology | 240,148.0 | $867K | 0.00% | NEW | — | $3.61 | +26.9% |
| 349 | — | TRIVAGO N V | — | 293,444.0 | $851K | 0.00% | NEW | — | $2.90 | — |
| 350 | HLI | HOULIHAN LOKEY INC | Financial Services | 4,524.0 | $788K | 0.00% | NEW | — | $174.19 | -22.4% |
| 351 | DSX | DIANA SHIPPING INC | Industrials | 466,583.0 | $775K | 0.00% | NEW | — | $1.66 | +21.2% |
| 352 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 5,326.0 | $771K | 0.00% | NEW | — | $144.83 | +6.9% |
| 353 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 8,400.0 | $755K | 0.00% | NEW | — | $89.92 | +23.3% |
| 354 | KD | KYNDRYL HLDGS INC | Technology | 26,200.0 | $696K | 0.00% | NEW | — | $26.56 | -59.2% |
| 355 | ACN | ACCENTURE PLC IRELAND | Technology | 2,559.0 | $687K | 0.00% | NEW | — | $268.30 | -54.0% |
| 356 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 3,935.0 | $683K | 0.00% | NEW | — | $173.53 | +21.7% |
| 357 | — | STANDARDAERO INC | — | 23,500.0 | $674K | 0.00% | NEW | — | $28.68 | — |
| 358 | ROKU | ROKU INC | Communication Services | 6,000.0 | $651K | 0.00% | NEW | — | $108.49 | +26.3% |
| 359 | — | JAMES HARDIE INDS PLC | — | 29,676.0 | $616K | 0.00% | NEW | — | $20.75 | — |
| 360 | GNRC | GENERAC HLDGS INC | Industrials | 4,500.0 | $614K | 0.00% | NEW | — | $136.37 | +112.1% |
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%