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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | FORBRIGHT INC | — | 240,000.0 | $4.4M | 0.01% | NEW | — | $18.29 | — |
| 22 | CERT | CERTARA INC | Healthcare | 519,898.0 | $3.4M | 0.01% | NEW | — | $6.55 | +26.1% |
| 23 | WEN | WENDYS CO | Consumer Cyclical | 353,023.0 | $2.9M | 0.01% | NEW | — | $8.29 | +6.6% |
| 24 | — | APPLIED AEROSPACE & DEFENSE | — | 125,000.0 | $2.8M | 0.01% | NEW | — | $22.78 | — |
| 25 | RELL | RICHARDSON ELECTRS LTD | Technology | 145,000.0 | $2.8M | 0.01% | NEW | — | $19.01 | -5.6% |
| 26 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 57,500.0 | $2.3M | 0.00% | NEW | — | $40.80 | -0.6% |
| 27 | WNC | WABASH NATL CORP | Industrials | 140,425.0 | $1.9M | 0.00% | NEW | — | $13.50 | -8.1% |
| 28 | VREX | VAREX IMAGING CORP | Healthcare | 179,501.0 | $1.9M | 0.00% | NEW | — | $10.43 | +77.3% |
| 29 | MTDR | MATADOR RES CO | Energy | 30,000.0 | $1.5M | 0.00% | NEW | — | $49.78 | +15.8% |
| 30 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 20,000.0 | $1.5M | 0.00% | NEW | — | $74.48 | +4.0% |
| 31 | VOYA | VOYA FINANCIAL INC | Financial Services | 15,000.0 | $1.4M | 0.00% | NEW | — | $90.53 | +9.2% |
| 32 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 45,353.0 | $1.3M | 0.00% | NEW | — | $29.28 | +8.2% |
| 33 | — | INNIO NV | — | 32,500.0 | $1.3M | 0.00% | NEW | — | $39.55 | — |
| 34 | BKR | BAKER HUGHES COMPANY | Energy | 22,000.0 | $1.2M | 0.00% | NEW | — | $55.50 | +15.4% |
| 35 | — | DPC HOLDINGS PLC | — | 24,433.0 | $1.2M | 0.00% | NEW | — | $49.06 | — |
| 36 | DOW | DOW HLDGS INC | Basic Materials | 40,000.0 | $1.1M | 0.00% | NEW | — | $27.36 | +16.7% |
| 37 | LNTH | LANTHEUS HLDGS INC | Healthcare | 8,000.0 | $888K | 0.00% | NEW | — | $110.94 | -9.5% |
| 38 | SANM | SANMINA CORP | Technology | 3,200.0 | $810K | 0.00% | NEW | — | $253.08 | -23.8% |
| 39 | HURC | HURCO CO | Industrials | 30,000.0 | $687K | 0.00% | NEW | — | $22.89 | +0.5% |
| 40 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 167.0 | $15K | — | NEW | — | $89.48 | -18.9% |
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%