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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FN | FABRINET | Technology | 20,576.0 | $11.6M | 0.02% | +5K | +35.4% | $562.08 | -19.1% |
| 162 | — | NPK INTERNATIONAL INC | — | 721,002.0 | $11.5M | 0.02% | +447K | +163.3% | $15.91 | — |
| 163 | QXO | QXO INC | Industrials | 662,894.0 | $11.5M | 0.02% | +440K | +197.0% | $17.28 | -18.3% |
| 164 | OSIS | OSI SYSTEMS INC | Technology | 52,162.0 | $11.4M | 0.02% | +28K | +111.5% | $218.70 | +1.0% |
| 165 | ORI | OLD REP INTL CORP | Financial Services | 277,779.0 | $11.4M | 0.02% | +10K | +3.8% | $40.92 | +2.3% |
| 166 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 289,938.0 | $11.2M | 0.02% | +30K | +11.3% | $38.77 | -0.7% |
| 167 | INTT | INTEST CORP | Technology | 612,602.0 | $11.1M | 0.02% | +188K | +44.5% | $18.17 | -29.8% |
| 168 | PUMP | PROPETRO HLDG CORP | Energy | 775,833.0 | $11.1M | 0.02% | +258K | +49.8% | $14.34 | -17.0% |
| 169 | STVN | STEVANATO GROUP S P A | Healthcare | 611,286.0 | $11.0M | 0.02% | +454K | +288.1% | $18.07 | +20.1% |
| 170 | NTCT | NETSCOUT SYS INC | Technology | 248,402.0 | $10.8M | 0.02% | +48K | +24.2% | $43.55 | -11.9% |
| 171 | IPI | INTREPID POTASH INC | Basic Materials | 323,551.0 | $10.6M | 0.02% | +172K | +113.9% | $32.78 | +12.8% |
| 172 | VSEC | VSE CORP | Industrials | 45,422.0 | $10.4M | 0.02% | +26K | +140.1% | $228.50 | +0.8% |
| 173 | ENSG | ENSIGN GROUP INC | Healthcare | 64,600.0 | $10.4M | 0.02% | +63K | +5080.4% | $160.30 | +13.8% |
| 174 | SKT | TANGER INC | Real Estate | 261,325.0 | $10.3M | 0.02% | +64K | +32.4% | $39.47 | -2.3% |
| 175 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 861,753.0 | $10.2M | 0.02% | +96K | +12.5% | $11.81 | -17.2% |
| 176 | UTZ | UTZ BRANDS INC | Consumer Defensive | 1,318,750.0 | $10.2M | 0.02% | +189K | +16.7% | $7.70 | +83.8% |
| 177 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 752,200.0 | $10.1M | 0.02% | +660K | +713.2% | $13.48 | +0.7% |
| 178 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 747,281.0 | $9.9M | 0.02% | +158K | +26.7% | $13.21 | +0.3% |
| 179 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 372,500.0 | $9.8M | 0.02% | +108K | +40.8% | $26.35 | +4.7% |
| 180 | MG | MISTRAS GROUP INC | Industrials | 553,855.0 | $9.7M | 0.02% | +272K | +96.7% | $17.47 | +11.3% |
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%