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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | NPK INTERNATIONAL INC | — | 273,821.0 | $4.0M | 0.01% | +8K | +3.2% | $14.49 | — |
| 182 | STRW | STRAWBERRY FIELDS REIT INC | Real Estate | 329,589.0 | $3.9M | 0.01% | +4K | +1.2% | $11.90 | +13.9% |
| 183 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 47,943.0 | $3.9M | 0.01% | +3K | +5.7% | $81.04 | +22.0% |
| 184 | RLGT | RADIANT LOGISTICS INC | Industrials | 516,507.0 | $3.6M | 0.01% | +15K | +3.0% | $7.05 | +28.9% |
| 185 | DSX | DIANA SHIPPING INC | Industrials | 1,264,601.0 | $3.2M | 0.01% | +798K | +171.0% | $2.50 | -15.2% |
| 186 | ANGO | ANGIODYNAMICS INC | Healthcare | 275,735.0 | $3.1M | 0.01% | +8K | +3.0% | $11.37 | +9.0% |
| 187 | — | AEBI SCHMIDT HLDG AG | — | 311,189.0 | $3.0M | 0.01% | +5K | +1.6% | $9.71 | — |
| 188 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 788,839.0 | $2.8M | 0.01% | +399K | +102.3% | $3.57 | +96.1% |
| 189 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 1,630,871.0 | $2.7M | 0.01% | +15K | +0.9% | $1.64 | +1.2% |
| 190 | RES | RPC INC | Energy | 337,149.0 | $2.4M | 0.00% | +10K | +3.1% | $7.08 | -9.9% |
| 191 | PROF | PROFOUND MED CORP | Healthcare | 322,707.0 | $2.1M | 0.00% | +10K | +3.2% | $6.48 | +0.9% |
| 192 | HLLY | HOLLEY INC | Consumer Cyclical | 480,797.0 | $1.5M | 0.00% | +5K | +1.1% | $3.07 | -21.8% |
| 193 | FLEX | FLEXTRONICS INTL LTD | Technology | 20,172.0 | $1.3M | 0.00% | +660.0 | +3.4% | $65.46 | +127.0% |
| 194 | PR | PERMIAN RESOURCES CORP | Energy | 51,142.0 | $1.1M | 0.00% | +14K | +39.6% | $21.32 | -10.9% |
| 195 | — | EXPAND ENERGY CORPORATION | — | 9,816.0 | $1.1M | 0.00% | +707.0 | +7.8% | $109.78 | — |
| 196 | DINO | HF SINCLAIR CORP | Energy | 16,691.0 | $1.0M | 0.00% | +12K | +263.6% | $62.39 | +4.2% |
| 197 | — | FTAI AVIATION LTD | — | 4,219.0 | $1.0M | 0.00% | +2K | +67.5% | $245.00 | — |
| 198 | RRX | REGAL REXNORD CORPORATION | Industrials | 5,418.0 | $1.0M | 0.00% | +5K | +10000.0% | $187.26 | +23.5% |
| 199 | RKT | ROCKET COS INC | Financial Services | 64,764.0 | $923K | 0.00% | +3K | +4.9% | $14.25 | -7.6% |
| 200 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 7,889.0 | $843K | 0.00% | +2K | +26.6% | $106.89 | -15.7% |
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%