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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AX | AXOS FINANCIAL INC | Financial Services | 213,312.0 | $20.8M | 0.04% | +49K | +29.6% | $97.39 | -1.5% |
| 82 | TKR | TIMKEN CO | Industrials | 142,297.0 | $20.7M | 0.04% | +50K | +54.9% | $145.32 | -14.3% |
| 83 | AMRC | AMERESCO INC | Industrials | 749,081.0 | $20.7M | 0.04% | +194K | +34.9% | $27.60 | -19.6% |
| 84 | AIN | ALBANY INTL CORP | Consumer Cyclical | 272,129.0 | $20.3M | 0.03% | +67K | +32.9% | $74.50 | -21.0% |
| 85 | FLYW | FLYWIRE CORPORATION | Technology | 1,153,637.0 | $20.3M | 0.03% | +353K | +44.0% | $17.57 | +6.7% |
| 86 | CYRX | CRYOPORT INC | Industrials | 1,271,424.0 | $20.0M | 0.03% | +527K | +70.7% | $15.70 | +6.4% |
| 87 | FUL | FULLER H B CO | Basic Materials | 339,343.0 | $19.8M | 0.03% | +111K | +48.5% | $58.29 | +1.5% |
| 88 | SLP | SIMULATIONS PLUS INC | Healthcare | 1,070,582.0 | $19.6M | 0.03% | +329K | +44.3% | $18.31 | +0.4% |
| 89 | ASYS | AMTECH SYS INC | Technology | 848,426.0 | $19.6M | 0.03% | +16K | +1.9% | $23.08 | -36.7% |
| 90 | LPG | DORIAN LPG LTD | Energy | 559,425.0 | $19.5M | 0.03% | +164K | +41.6% | $34.78 | +42.8% |
| 91 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 648,059.0 | $19.3M | 0.03% | +248K | +62.1% | $29.75 | +17.0% |
| 92 | NVGS | NAVIGATOR HLDGS LTD | Energy | 1,030,819.0 | $19.2M | 0.03% | +250K | +32.0% | $18.63 | +18.2% |
| 93 | LAD | LITHIA MTRS INC | Consumer Cyclical | 65,976.0 | $19.2M | 0.03% | +22K | +51.0% | $290.49 | +27.6% |
| 94 | CBT | CABOT CORP | Basic Materials | 208,450.0 | $18.9M | 0.03% | +72K | +52.5% | $90.82 | -6.5% |
| 95 | EXTR | EXTREME NETWORKS INC | Technology | 582,916.0 | $18.9M | 0.03% | +233K | +66.8% | $32.37 | -31.0% |
| 96 | HD | HOME DEPOT INC | Consumer Cyclical | 52,776.0 | $18.6M | 0.03% | +2K | +3.8% | $352.68 | -5.2% |
| 97 | ACA | ARCOSA INC | Industrials | 127,840.0 | $18.6M | 0.03% | +1K | +0.9% | $145.29 | +0.1% |
| 98 | WCC | WESCO INTL INC | Industrials | 52,748.0 | $18.2M | 0.03% | +2K | +3.1% | $345.43 | -2.1% |
| 99 | GLNG | GOLAR LNG LTD | Energy | 360,322.0 | $18.0M | 0.03% | +83K | +29.9% | $49.84 | +4.6% |
| 100 | KRE | SPDR SERIES TRUST | — | 236,569.0 | $17.7M | 0.03% | +60K | +34.3% | $74.85 | -0.2% |
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%