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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 451,552.0 | $11.7M | 0.02% | NEW | — | $25.82 | -26.4% |
| 142 | IDA | IDACORP INC | Utilities | 91,312.0 | $11.6M | 0.02% | NEW | — | $126.56 | +19.5% |
| 143 | UMH | UMH PPTYS INC | Real Estate | 716,419.0 | $11.4M | 0.02% | NEW | — | $15.91 | -4.9% |
| 144 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 366,671.0 | $11.3M | 0.02% | NEW | — | $30.85 | -13.8% |
| 145 | TITN | TITAN MACHY INC | Industrials | 748,563.0 | $11.3M | 0.02% | NEW | — | $15.04 | +40.4% |
| 146 | NMIH | NMI HLDGS INC | Financial Services | 273,259.0 | $11.1M | 0.02% | NEW | — | $40.79 | +0.7% |
| 147 | LXU | LSB INDS INC | Basic Materials | 1,310,794.0 | $11.1M | 0.02% | NEW | — | $8.50 | +27.2% |
| 148 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 2,383,921.0 | $11.0M | 0.02% | NEW | — | $4.61 | +0.7% |
| 149 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 136,318.0 | $11.0M | 0.02% | NEW | — | $80.34 | +135.8% |
| 150 | GLNG | GOLAR LNG LTD | Energy | 293,472.0 | $10.9M | 0.02% | NEW | — | $37.21 | +33.9% |
| 151 | STNG | SCORPIO TANKERS INC | Energy | 214,068.0 | $10.9M | 0.02% | NEW | — | $50.83 | +36.3% |
| 152 | ROG | ROGERS CORP | Technology | 118,329.0 | $10.8M | 0.02% | NEW | — | $91.57 | +78.9% |
| 153 | — | ADTRAN HOLDINGS INC | — | 1,235,207.0 | $10.7M | 0.02% | NEW | — | $8.69 | — |
| 154 | DEO | DIAGEO PLC | Consumer Defensive | 124,372.0 | $10.7M | 0.02% | NEW | — | $86.27 | -6.9% |
| 155 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 561,035.0 | $10.7M | 0.02% | NEW | — | $19.12 | +28.5% |
| 156 | BHE | BENCHMARK ELECTRS INC | Technology | 250,469.0 | $10.7M | 0.02% | NEW | — | $42.76 | +130.7% |
| 157 | EXP | EAGLE MATLS INC | Basic Materials | 51,334.0 | $10.6M | 0.02% | NEW | — | $206.68 | +8.9% |
| 158 | SIBN | SI-BONE INC | Healthcare | 537,461.0 | $10.6M | 0.02% | NEW | — | $19.72 | -17.2% |
| 159 | VITL | VITAL FARMS INC | Consumer Defensive | 330,179.0 | $10.5M | 0.02% | NEW | — | $31.94 | -63.6% |
| 160 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 1,496,466.0 | $10.5M | 0.02% | NEW | — | $7.04 | +52.1% |
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%