Portfolio (Quarterly)
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First Eagle Investment Management, LLC
· CIK 0001325447| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 548,035.0 | $13.5M | 0.02% | +74K | +15.5% | $24.56 | -10.7% |
| 142 | BKH | BLACK HILLS CORP | Utilities | 177,990.0 | $13.2M | 0.02% | +49K | +38.2% | $74.40 | -1.7% |
| 143 | BRZE | BRAZE INC | Technology | 609,814.0 | $13.2M | 0.02% | +451K | +284.7% | $21.69 | +34.3% |
| 144 | — | FRONTVIEW REIT INC | — | 650,826.0 | $13.2M | 0.02% | +74K | +12.8% | $20.23 | — |
| 145 | FLS | FLOWSERVE CORP | Industrials | 177,409.0 | $13.2M | 0.02% | +66K | +58.7% | $74.16 | +6.2% |
| 146 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 2,747,562.0 | $12.7M | 0.02% | +222K | +8.8% | $4.64 | -13.1% |
| 147 | MGNI | MAGNITE INC | Communication Services | 670,788.0 | $12.7M | 0.02% | +220K | +49.0% | $18.98 | +29.2% |
| 148 | UMH | UMH PPTYS INC | Real Estate | 833,219.0 | $12.6M | 0.02% | +68K | +8.9% | $15.14 | +6.6% |
| 149 | DV | DOUBLEVERIFY HLDGS INC | Technology | 1,160,000.0 | $12.6M | 0.02% | +525K | +82.7% | $10.84 | +22.4% |
| 150 | SIBN | SI BONE INC | Healthcare | 768,941.0 | $12.5M | 0.02% | +130K | +20.4% | $16.32 | +17.3% |
| 151 | OGS | ONE GAS INC | Utilities | 160,764.0 | $12.4M | 0.02% | +54K | +49.9% | $77.07 | +5.2% |
| 152 | COLB | COLUMBIA BKG SYS INC | Financial Services | 384,600.0 | $12.3M | 0.02% | +156K | +68.0% | $32.05 | +0.3% |
| 153 | — | JBT MAREL CORPORATION | — | 84,300.0 | $12.2M | 0.02% | +21K | +33.8% | $145.00 | — |
| 154 | — | STRATA CRITICAL MEDICAL INC | — | 2,314,614.0 | $12.2M | 0.02% | +48K | +2.1% | $5.27 | — |
| 155 | RDNT | RADNET INC | Healthcare | 195,036.0 | $12.0M | 0.02% | +101K | +107.2% | $61.67 | +19.7% |
| 156 | QTRX | QUANTERIX CORP | Healthcare | 2,753,165.0 | $11.9M | 0.02% | +1.5M | +111.8% | $4.32 | -38.0% |
| 157 | NMIH | NMI HLDGS INC | Financial Services | 288,869.0 | $11.9M | 0.02% | +15K | +5.6% | $41.09 | +11.0% |
| 158 | TNC | TENNANT CO | Industrials | 132,857.0 | $11.6M | 0.02% | +101K | +314.4% | $87.54 | -24.3% |
| 159 | HUN | HUNTSMAN CORP | Basic Materials | 1,094,017.0 | $11.6M | 0.02% | +324K | +42.1% | $10.62 | -5.4% |
| 160 | AIR | AAR CORP | Industrials | 81,059.0 | $11.6M | 0.02% | +17K | +26.7% | $142.93 | +4.3% |
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%