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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FLEX | FLEX LTD | Technology | 16,568.0 | $2.7M | 0.00% | -4K | -17.9% | $162.07 | -30.3% |
| 62 | KODK | EASTMAN KODAK CO | Industrials | 286,000.0 | $2.6M | 0.00% | -6K | -2.2% | $9.25 | +5.2% |
| 63 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 115,231.0 | $2.6M | 0.00% | -228K | -66.4% | $22.34 | +1.3% |
| 64 | — | MATIV HOLDINGS INC | — | 316,489.0 | $2.4M | 0.00% | -782K | -71.2% | $7.57 | — |
| 65 | AIRG | AIRGAIN INC | Technology | 344,403.0 | $2.2M | 0.00% | -28K | -7.6% | $6.30 | -13.7% |
| 66 | ENTG | ENTEGRIS INC | Technology | 9,549.0 | $1.7M | 0.00% | -494.0 | -4.9% | $179.86 | -19.8% |
| 67 | — | NATIONAL CINEMEDIA INC | — | 343,714.0 | $1.3M | 0.00% | -92K | -21.1% | $3.80 | — |
| 68 | COHR | COHERENT CORP | Technology | 3,169.0 | $1.3M | 0.00% | -1K | -29.8% | $394.47 | -27.1% |
| 69 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 4,032.0 | $1.2M | 0.00% | -500.0 | -11.0% | $289.43 | -5.9% |
| 70 | HLLY | HOLLEY INC | Consumer Cyclical | 455,797.0 | $1.2M | 0.00% | -25K | -5.2% | $2.55 | +23.1% |
| 71 | CIEN | CIENA CORP | Technology | 2,000.0 | $981K | 0.00% | -600.0 | -23.1% | $490.56 | -18.6% |
| 72 | CW | CURTISS WRIGHT CORP | Industrials | 1,151.0 | $872K | 0.00% | -250.0 | -17.8% | $757.76 | -11.1% |
| 73 | RRX | REGAL REXNORD CORPORATION | Industrials | 3,610.0 | $860K | 0.00% | -2K | -33.4% | $238.19 | -28.8% |
| 74 | OLN | OLIN CORP | Basic Materials | 40,194.0 | $797K | 0.00% | -174K | -81.2% | $19.82 | -5.6% |
| 75 | XPO | XPO INC | Industrials | 3,281.0 | $674K | 0.00% | -424.0 | -11.4% | $205.29 | -3.8% |
| 76 | EQIX | EQUINIX INC | Real Estate | 544.0 | $567K | 0.00% | -13.0 | -2.3% | $1042.39 | +3.3% |
| 77 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 2,534.0 | $490K | 0.00% | -652.0 | -20.5% | $193.23 | +5.0% |
| 78 | BSM | BLACK STONE MINERALS L P | Energy | 29,285.0 | $409K | 0.00% | -718.0 | -2.4% | $13.97 | +4.4% |
| 79 | UGI | UGI CORP NEW | Utilities | 11,421.0 | $394K | 0.00% | -280.0 | -2.4% | $34.54 | +11.6% |
| 80 | LUV | SOUTHWEST AIRLS CO | Industrials | 7,000.0 | $360K | 0.00% | -3K | -30.0% | $51.42 | -19.4% |
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%