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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DGII | DIGI INTL INC | Technology | 203,259.0 | $15.2M | 0.03% | +30K | +17.0% | $74.95 | +6.8% |
| 122 | GTES | GATES INDL CORP PLC | Industrials | 536,800.0 | $15.0M | 0.03% | +453K | +542.9% | $27.97 | -3.3% |
| 123 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 347,685.0 | $15.0M | 0.03% | +60K | +21.1% | $43.14 | -13.2% |
| 124 | BCC | BOISE CASCADE CO DEL | Basic Materials | 193,208.0 | $15.0M | 0.03% | +23K | +13.4% | $77.63 | +6.2% |
| 125 | SMBK | SMARTFINANCIAL INC | Financial Services | 319,339.0 | $15.0M | 0.03% | +95K | +42.5% | $46.92 | +10.3% |
| 126 | TRS | TRIMAS CORP | Consumer Cyclical | 331,556.0 | $14.9M | 0.03% | +14K | +4.3% | $45.03 | -13.8% |
| 127 | ACN | ACCENTURE PLC IRELAND | Technology | 118,592.0 | $14.8M | 0.03% | +28K | +31.4% | $124.44 | +43.0% |
| 128 | OTIS | OTIS WORLDWIDE CORP | Industrials | 205,863.0 | $14.7M | 0.03% | +10K | +5.0% | $71.60 | -0.2% |
| 129 | MTW | MANITOWOC CO INC | Industrials | 1,059,789.0 | $14.7M | 0.03% | +214K | +25.2% | $13.89 | +38.7% |
| 130 | TALO | TALOS ENERGY INC | Energy | 1,127,300.0 | $14.6M | 0.02% | +623K | +123.7% | $12.91 | +30.8% |
| 131 | LRN | STRIDE INC | Consumer Defensive | 167,799.0 | $14.5M | 0.02% | +164K | +3831.6% | $86.24 | -1.3% |
| 132 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 901,189.0 | $14.4M | 0.02% | +286K | +46.5% | $15.96 | +3.4% |
| 133 | SONO | SONOS INC | Technology | 1,055,926.0 | $14.3M | 0.02% | +347K | +48.9% | $13.53 | +17.9% |
| 134 | NTGR | NETGEAR INC | Technology | 611,245.0 | $14.3M | 0.02% | +322K | +111.5% | $23.35 | -5.1% |
| 135 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 430,946.0 | $14.2M | 0.02% | +247K | +134.0% | $32.96 | +15.2% |
| 136 | HZO | MARINEMAX INC | Consumer Cyclical | 378,452.0 | $13.9M | 0.02% | +42K | +12.6% | $36.62 | +42.6% |
| 137 | PXED | PHOENIX ED PARTNERS INC | Consumer Defensive | 415,510.0 | $13.6M | 0.02% | +140K | +50.6% | $32.85 | -15.7% |
| 138 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 149,349.0 | $13.6M | 0.02% | +71K | +91.5% | $91.28 | +11.5% |
| 139 | MTRX | MATRIX SVC CO | Industrials | 990,217.0 | $13.6M | 0.02% | +139K | +16.4% | $13.70 | -14.6% |
| 140 | DCOM | DIME COML BANCSHARES INC | Financial Services | 331,660.0 | $13.5M | 0.02% | +62K | +23.2% | $40.65 | +0.4% |
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%