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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TRN | TRINITY INDS INC | Industrials | 415,619.0 | $13.4M | 0.02% | +19K | +4.9% | $32.18 | +4.3% |
| 142 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 694,671.0 | $13.4M | 0.02% | -7K | -1.0% | $19.24 | +35.1% |
| 143 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 110,761.0 | $13.3M | 0.02% | -36K | -24.6% | $120.51 | +47.8% |
| 144 | VECO | VEECO INSTRS INC DEL | Technology | 391,381.0 | $13.3M | 0.02% | -78K | -16.6% | $33.86 | +80.3% |
| 145 | PNTG | PENNANT GROUP INC | Healthcare | 431,000.0 | $13.1M | 0.02% | -17K | -3.8% | $30.48 | +3.0% |
| 146 | RELY | REMITLY GLOBAL INC | Technology | 831,454.0 | $13.0M | 0.02% | +190K | +29.6% | $15.67 | +17.7% |
| 147 | HNGE | HINGE HEALTH INC | Healthcare | 336,942.0 | $13.0M | 0.02% | +115K | +52.0% | $38.56 | +63.0% |
| 148 | BCC | BOISE CASCADE CO DEL | Basic Materials | 170,308.0 | $12.9M | 0.02% | +30K | +21.2% | $75.85 | -10.4% |
| 149 | ATRO | ASTRONICS CORP | Industrials | 192,326.0 | $12.8M | 0.02% | -38K | -16.5% | $66.73 | +26.4% |
| 150 | IIIN | INSTEEL INDS INC | Industrials | 380,954.0 | $12.8M | 0.02% | -9K | -2.3% | $33.61 | -16.8% |
| 151 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 2,525,562.0 | $12.5M | 0.02% | +142K | +5.9% | $4.94 | -8.5% |
| 152 | EXP | EAGLE MATLS INC | Basic Materials | 65,533.0 | $12.4M | 0.02% | +14K | +27.7% | $189.45 | +9.2% |
| 153 | WSR | WHITESTONE REIT | Real Estate | 742,115.0 | $12.0M | 0.02% | +29K | +4.1% | $16.15 | +18.1% |
| 154 | VLYPN | VALLEY NATL BANCORP | Financial Services | 971,500.0 | $11.9M | 0.02% | +88K | +10.0% | $12.28 | +111.6% |
| 155 | DEO | DIAGEO PLC | Consumer Defensive | 159,194.0 | $11.9M | 0.02% | +35K | +28.0% | $74.45 | +7.8% |
| 156 | BDC | BELDEN INC | Technology | 102,566.0 | $11.8M | 0.02% | +23K | +28.1% | $114.83 | -5.8% |
| 157 | AXGN | AXOGEN INC | Healthcare | 354,590.0 | $11.7M | 0.02% | -53K | -13.0% | $33.13 | +25.1% |
| 158 | KWR | QUAKER HOUGHTON | Basic Materials | 94,538.0 | $11.7M | 0.02% | NEW | — | $124.23 | +15.3% |
| 159 | FLOC | FLOWCO HLDGS INC | Energy | 568,865.0 | $11.7M | 0.02% | +225K | +65.2% | $20.60 | +15.8% |
| 160 | PKOH | PARK-OHIO HLDGS CORP | Industrials | 481,247.0 | $11.6M | 0.02% | +46K | +10.5% | $24.04 | +36.1% |
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
17.1%
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%