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 | AVBH | AVIDBANK HLDGS INC | Financial Services | 284,040.0 | $9.4M | 0.02% | +87K | +43.9% | $33.03 | -0.1% |
| 182 | LYTS | LSI INDS INC OHIO | Technology | 340,824.0 | $9.1M | 0.01% | +55K | +19.4% | $26.58 | -8.8% |
| 183 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 736,501.0 | $8.9M | 0.01% | +80K | +12.3% | $12.05 | -23.0% |
| 184 | WRBY | WARBY PARKER INC | Healthcare | 288,000.0 | $8.7M | 0.01% | +153K | +113.2% | $30.34 | -12.7% |
| 185 | RDN | RADIAN GROUP INC | Financial Services | 229,801.0 | $8.7M | 0.01% | +50K | +27.8% | $37.67 | -2.0% |
| 186 | ATEC | ALPHATEC HLDGS INC | Healthcare | 996,637.0 | $8.6M | 0.01% | +300K | +43.1% | $8.65 | +14.3% |
| 187 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 757,668.0 | $8.5M | 0.01% | +232K | +44.1% | $11.27 | +3.2% |
| 188 | ATRC | ATRICURE INC | Healthcare | 297,643.0 | $8.3M | 0.01% | +36K | +13.5% | $27.98 | +69.1% |
| 189 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 429,618.0 | $8.2M | 0.01% | +208K | +93.9% | $19.01 | +2.5% |
| 190 | MASS | 908 DEVICES INC | Healthcare | 929,985.0 | $8.1M | 0.01% | +126K | +15.7% | $8.70 | +15.1% |
| 191 | AVNW | AVIAT NETWORKS INC | Technology | 360,456.0 | $8.0M | 0.01% | +69K | +23.8% | $22.20 | -2.9% |
| 192 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 1,068,162.0 | $7.8M | 0.01% | +279K | +35.4% | $7.31 | -27.9% |
| 193 | CRY | ARTIVION INC | — | 346,573.0 | $7.8M | 0.01% | +35K | +11.2% | $22.47 | -22.0% |
| 194 | DNOW | DNOW INC | Energy | 599,906.0 | $7.8M | 0.01% | +246K | +69.6% | $12.97 | +23.7% |
| 195 | HOFT | HOOKER FURNISHINGS CORPORATI | Consumer Cyclical | 420,067.0 | $7.5M | 0.01% | +53K | +14.4% | $17.83 | -16.9% |
| 196 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 160,588.0 | $7.4M | 0.01% | +22K | +15.6% | $46.04 | +6.3% |
| 197 | MC | MOELIS & CO | Financial Services | 110,000.0 | $7.2M | 0.01% | +35K | +46.5% | $65.42 | +5.2% |
| 198 | VITL | VITAL FARMS INC | Consumer Defensive | 604,960.0 | $7.0M | 0.01% | +73K | +13.7% | $11.63 | -7.6% |
| 199 | — | SEADRILL LTD | — | 178,808.0 | $6.8M | 0.01% | +132K | +280.4% | $37.82 | — |
| 200 | PEP | PEPSICO INC | Consumer Defensive | 48,231.0 | $6.5M | 0.01% | +2K | +3.8% | $135.40 | +4.8% |
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
14.6%
Healthcare
14.4%
Technology
13.1%
Communication Services
12.1%
Financial Services
11.0%
Consumer Defensive
10.3%
Energy
9.6%
Industrials
7.2%
Real Estate
5.6%
Consumer Cyclical
1.9%