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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AXGN | AXOGEN INC | Healthcare | 407,593.0 | $13.3M | 0.02% | NEW | — | $32.73 | +37.0% |
| 122 | ACA | ARCOSA INC | Industrials | 125,462.0 | $13.3M | 0.02% | NEW | — | $106.32 | +36.4% |
| 123 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 417,900.0 | $13.1M | 0.02% | NEW | — | $31.42 | +6.1% |
| 124 | FN | FABRINET | Technology | 28,673.0 | $13.1M | 0.02% | NEW | — | $455.28 | +23.1% |
| 125 | VIAV | VIAVI SOLUTIONS INC | Technology | 723,800.0 | $12.9M | 0.02% | NEW | — | $17.82 | +174.1% |
| 126 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 39,068.0 | $12.9M | 0.02% | NEW | — | $330.11 | +26.5% |
| 127 | ORI | OLD REP INTL CORP | Financial Services | 280,662.0 | $12.8M | 0.02% | NEW | — | $45.64 | -10.1% |
| 128 | — | MATIV HOLDINGS INC | — | 1,053,792.0 | $12.8M | 0.02% | NEW | — | $12.15 | — |
| 129 | DY | DYCOM INDS INC | Industrials | 37,792.0 | $12.8M | 0.02% | NEW | — | $337.90 | +49.3% |
| 130 | PNTG | PENNANT GROUP INC | Healthcare | 447,949.0 | $12.6M | 0.02% | NEW | — | $28.15 | +28.6% |
| 131 | ATRO | ASTRONICS CORP | Industrials | 230,326.0 | $12.5M | 0.02% | NEW | — | $54.24 | +47.7% |
| 132 | IIIN | INSTEEL INDS INC | Industrials | 389,954.0 | $12.3M | 0.02% | NEW | — | $31.67 | -6.5% |
| 133 | AX | AXOS FINANCIAL INC | Financial Services | 142,287.0 | $12.3M | 0.02% | NEW | — | $86.16 | +12.2% |
| 134 | ASTE | ASTEC INDS INC | Industrials | 282,250.0 | $12.2M | 0.02% | NEW | — | $43.32 | +41.5% |
| 135 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 206,772.0 | $12.2M | 0.02% | NEW | — | $59.08 | +44.3% |
| 136 | FOR | FORESTAR GROUP INC | Real Estate | 495,769.0 | $12.2M | 0.02% | NEW | — | $24.63 | +29.5% |
| 137 | NVGS | NAVIGATOR HLDGS LTD | Energy | 695,619.0 | $12.0M | 0.02% | NEW | — | $17.32 | +8.0% |
| 138 | MTG | MGIC INVT CORP WIS | Financial Services | 412,253.0 | $12.0M | 0.02% | NEW | — | $29.22 | -3.3% |
| 139 | CENX | CENTURY ALUM CO | Basic Materials | 301,612.0 | $11.8M | 0.02% | NEW | — | $39.18 | +19.7% |
| 140 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 447,231.0 | $11.7M | 0.02% | NEW | — | $26.13 | +63.8% |
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%