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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | KRE | SPDR SERIES TRUST | — | 176,119.0 | $11.5M | 0.02% | +17K | +10.7% | $65.15 | +8.0% |
| 162 | TRS | TRIMAS CORP | Consumer Cyclical | 318,006.0 | $11.4M | 0.02% | +23K | +7.9% | $35.94 | +10.7% |
| 163 | CRY | ARTIVION INC | — | 311,601.0 | $11.4M | 0.02% | +5K | +1.5% | $36.62 | -51.2% |
| 164 | ABM | ABM INDS INC | Industrials | 292,975.0 | $11.3M | 0.02% | +113K | +62.6% | $38.52 | +10.2% |
| 165 | TRNS | TRANSCAT INC | Industrials | 153,047.0 | $11.2M | 0.02% | +25K | +19.6% | $73.45 | +22.2% |
| 166 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 615,057.0 | $11.2M | 0.02% | +31K | +5.3% | $18.16 | -14.1% |
| 167 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 17,000.0 | $11.1M | 0.02% | NEW | — | $650.34 | +13.7% |
| 168 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 40,804.0 | $11.0M | 0.02% | +2K | +4.4% | $270.59 | +50.3% |
| 169 | UMH | UMH PPTYS INC | Real Estate | 764,919.0 | $11.0M | 0.02% | +48K | +6.8% | $14.43 | +4.8% |
| 170 | LAD | LITHIA MTRS INC | Consumer Cyclical | 43,700.0 | $10.9M | 0.02% | NEW | — | $249.72 | +16.9% |
| 171 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 287,188.0 | $10.8M | 0.02% | -8K | -2.7% | $37.74 | +8.9% |
| 172 | AIN | ALBANY INTL CORP | Consumer Cyclical | 204,829.0 | $10.7M | 0.02% | +73K | +55.4% | $52.21 | +32.4% |
| 173 | ORI | OLD REP INTL CORP | Financial Services | 267,614.0 | $10.7M | 0.02% | -13K | -4.7% | $39.90 | -5.9% |
| 174 | DY | DYCOM INDS INC | Industrials | 31,392.0 | $10.6M | 0.02% | -6K | -16.9% | $338.82 | +35.4% |
| 175 | HLIT | HARMONIC INC | Technology | 1,180,876.0 | $10.6M | 0.02% | +331K | +39.0% | $8.98 | +56.9% |
| 176 | CBT | CABOT CORP | Basic Materials | 136,650.0 | $10.3M | 0.02% | NEW | — | $75.31 | +10.1% |
| 177 | NMIH | NMI HLDGS INC | Financial Services | 273,557.0 | $10.3M | 0.02% | — | — | $37.51 | -3.7% |
| 178 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 1,610,466.0 | $10.3M | 0.02% | +114K | +7.6% | $6.37 | +15.2% |
| 179 | HUN | HUNTSMAN CORP | Basic Materials | 770,135.0 | $10.3M | 0.02% | NEW | — | $13.31 | +6.9% |
| 180 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 136,171.0 | $10.1M | 0.02% | +13K | +10.9% | $74.37 | +1.1% |
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%