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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | EQIX | EQUINIX INC | Real Estate | 353.0 | $270K | — | NEW | — | $766.16 | +41.6% |
| 382 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,259.0 | $265K | — | NEW | — | $117.26 | +17.6% |
| 383 | IAU | ISHARES GOLD TR | Financial Services | 3,121.0 | $253K | — | NEW | — | $81.17 | -6.9% |
| 384 | RS | RELIANCE INC | Basic Materials | 799.0 | $231K | — | NEW | — | $288.87 | +29.6% |
| 385 | ENSG | ENSIGN GROUP INC | Healthcare | 1,247.0 | $217K | — | NEW | — | $174.20 | -9.2% |
| 386 | DINO | HF SINCLAIR CORP | Energy | 4,591.0 | $212K | — | NEW | — | $46.08 | +53.7% |
| 387 | TAC | TRANSALTA CORP | Utilities | 15,474.0 | $196K | — | NEW | — | $12.65 | +7.7% |
| 388 | WMB | WILLIAMS COS INC | Energy | 3,215.0 | $193K | — | NEW | — | $60.11 | +24.9% |
| 389 | — | CANADIAN PACIFIC KANSAS CITY | — | 2,516.0 | $185K | — | NEW | — | $73.62 | — |
| 390 | CNI | CANADIAN NATL RY CO | Industrials | 1,780.0 | $176K | — | NEW | — | $98.91 | +21.7% |
| 391 | EGP | EASTGROUP PPTYS INC | Real Estate | 838.0 | $149K | — | NEW | — | $178.14 | +16.2% |
| 392 | RPM | RPM INTL INC | Basic Materials | 1,315.0 | $137K | — | NEW | — | $104.00 | +6.4% |
| 393 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 458.0 | $60K | — | NEW | — | $130.50 | +1.5% |
| 394 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 51.0 | $4K | — | NEW | — | $82.02 | -20.7% |
| 395 | URI | UNITED RENTALS INC | Industrials | 5.0 | $4K | — | NEW | — | $809.40 | +38.7% |
| 396 | JLL | JONES LANG LASALLE INC | Real Estate | 12.0 | $4K | — | NEW | — | $336.50 | -7.0% |
| 397 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 24.0 | $4K | — | NEW | — | $166.29 | -14.8% |
| 398 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 22.0 | $4K | — | NEW | — | $181.27 | -39.4% |
| 399 | SE | SEA LTD | Consumer Cyclical | 31.0 | $4K | — | NEW | — | $127.58 | -27.1% |
| 400 | APD | AIR PRODS & CHEMS INC | Basic Materials | 16.0 | $4K | — | NEW | — | $247.00 | +9.9% |
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%