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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | ALTISOURCE PORTFOLIO SOLUTIO | — | 2,834.0 | $567.0 | — | — | — | $0.20 | — |
| 422 | LQD CALL | ISHARES TR | — | 600,000.0 | — | — | NEW | — | — | — |
| 423 | IWM CALL | ISHARES TR | — | 200,000.0 | — | — | NEW | — | — | — |
| 424 | IWM PUT | ISHARES TR | — | 200,000.0 | — | — | NEW | — | — | — |
| 425 | XRT CALL | SPDR SERIES TRUST | — | 300,000.0 | — | — | NEW | — | — | — |
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%