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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | COHR | COHERENT CORP | Technology | 4,517.0 | $1.1M | 0.00% | -2K | -27.4% | $238.21 | +67.4% |
| 342 | DINO | HF SINCLAIR CORP | Energy | 16,691.0 | $1.0M | 0.00% | +12K | +263.6% | $62.39 | +15.9% |
| 343 | — | FTAI AVIATION LTD | — | 4,219.0 | $1.0M | 0.00% | +2K | +67.5% | $245.00 | — |
| 344 | THC | TENET HEALTHCARE CORP | Healthcare | 5,418.0 | $1.0M | 0.00% | -1K | -15.8% | $188.71 | -13.9% |
| 345 | PWR | QUANTA SVCS INC | Industrials | 1,850.0 | $1.0M | 0.00% | -368.0 | -16.6% | $549.02 | +26.0% |
| 346 | RRX | REGAL REXNORD CORPORATION | Industrials | 5,418.0 | $1.0M | 0.00% | +5K | +10000.0% | $187.26 | +13.4% |
| 347 | CIEN | CIENA CORP | Technology | 2,600.0 | $1.0M | 0.00% | -38K | -93.6% | $388.23 | +18.8% |
| 348 | FEMD | FIRST EAGLE ETF TR | — | 30,001.0 | $1.0M | 0.00% | NEW | — | $33.38 | +8.0% |
| 349 | USFE | FIRST EAGLE ETF TR | — | 30,000.0 | $996K | 0.00% | NEW | — | $33.19 | +4.3% |
| 350 | UEIC | UNIVERSAL ELECTRS INC | Technology | 241,060.0 | $993K | 0.00% | — | — | $4.12 | -4.1% |
| 351 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 4,532.0 | $960K | 0.00% | NEW | — | $211.90 | +36.2% |
| 352 | CW | CURTISS WRIGHT CORP | Industrials | 1,401.0 | $954K | 0.00% | -255.0 | -15.4% | $681.12 | +5.2% |
| 353 | RKT | ROCKET COS INC | Financial Services | 64,764.0 | $923K | 0.00% | +3K | +4.9% | $14.25 | -14.2% |
| 354 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 40,000.0 | $886K | 0.00% | NEW | — | $22.16 | +96.5% |
| 355 | GNRC | GENERAC HLDGS INC | Industrials | 4,500.0 | $879K | 0.00% | — | — | $195.33 | +35.5% |
| 356 | SN | SHARKNINJA INC | Consumer Cyclical | 8,034.0 | $851K | 0.00% | — | — | $105.90 | +12.2% |
| 357 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 7,889.0 | $843K | 0.00% | +2K | +26.6% | $106.89 | -9.6% |
| 358 | WLK | WESTLAKE CORPORATION | Basic Materials | 7,118.0 | $832K | 0.00% | +7K | +10000.0% | $116.82 | -27.2% |
| 359 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 8,992.0 | $830K | 0.00% | +3K | +41.8% | $92.27 | +29.4% |
| 360 | DAL | DELTA AIR LINES INC | Industrials | 12,046.0 | $801K | 0.00% | -648.0 | -5.1% | $66.48 | +18.5% |
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%