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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SDHC | SMITH DOUGLAS HOMES CORP | Real Estate | 404,274.0 | $6.3M | 0.01% | +20K | +5.1% | $15.54 | -13.4% |
| 202 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 412,036.0 | $6.2M | 0.01% | +77K | +23.1% | $15.13 | +17.6% |
| 203 | PGNY | PROGYNY INC | Healthcare | 213,212.0 | $6.1M | 0.01% | +17K | +8.4% | $28.83 | -10.8% |
| 204 | VMD | VIEMED HEALTHCARE INC | Healthcare | 535,157.0 | $6.1M | 0.01% | +6K | +1.0% | $11.40 | -20.0% |
| 205 | TWI | TITAN INTL INC ILL | Industrials | 780,639.0 | $6.0M | 0.01% | +110K | +16.4% | $7.71 | -16.7% |
| 206 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 49,577.0 | $5.6M | 0.01% | +50K | +10000.0% | $113.49 | +43.2% |
| 207 | STRW | STRAWBERRY FIELDS REIT INC | Real Estate | 404,890.0 | $5.6M | 0.01% | +75K | +22.9% | $13.75 | +0.8% |
| 208 | METCB | RAMACO RES INC | Energy | 612,058.0 | $5.2M | 0.01% | +67K | +12.3% | $8.55 | -28.4% |
| 209 | RLGT | RADIANT LOGISTICS INC | Industrials | 552,507.0 | $5.2M | 0.01% | +36K | +7.0% | $9.46 | -8.5% |
| 210 | DSX | DIANA SHIPPING INC | Industrials | 2,363,277.0 | $5.0M | 0.01% | +1.1M | +86.9% | $2.10 | +26.2% |
| 211 | POWW | OUTDOOR HOLDING CO | Industrials | 2,143,370.0 | $4.9M | 0.01% | +100K | +4.9% | $2.28 | -0.9% |
| 212 | ROST | ROSS STORES INC | Consumer Cyclical | 16,828.0 | $3.6M | 0.01% | +619.0 | +3.8% | $212.85 | +11.1% |
| 213 | RES | RPC INC | Energy | 544,649.0 | $3.2M | 0.01% | +208K | +61.5% | $5.83 | +8.4% |
| 214 | PROF | PROFOUND MED CORP | Healthcare | 440,207.0 | $2.9M | 0.01% | +118K | +36.4% | $6.65 | +5.3% |
| 215 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 1,641,071.0 | $2.9M | 0.01% | +10K | +0.6% | $1.77 | +6.2% |
| 216 | KVHI | KVH INDS INC | Technology | 283,326.0 | $2.8M | 0.01% | +72K | +34.4% | $9.91 | -20.6% |
| 217 | SBUX | STARBUCKS CORP | Consumer Cyclical | 17,002.0 | $1.7M | 0.00% | +626.0 | +3.8% | $102.19 | +3.7% |
| 218 | THC | TENET HEALTHCARE CORP | Healthcare | 9,133.0 | $1.7M | 0.00% | +4K | +68.6% | $187.08 | +44.4% |
| 219 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 7,606.0 | $1.6M | 0.00% | +5K | +153.5% | $211.95 | +11.5% |
| 220 | LFUS | LITTELFUSE INC | Technology | 3,391.0 | $1.5M | 0.00% | +41.0 | +1.2% | $455.33 | -3.9% |
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%