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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GTES | GATES INDL CORP PLC | Industrials | 536,800.0 | $15.0M | 0.03% | +453K | +542.9% | $27.97 | -6.7% |
| 182 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 347,685.0 | $15.0M | 0.03% | +60K | +21.1% | $43.14 | -17.2% |
| 183 | BCC | BOISE CASCADE CO DEL | Basic Materials | 193,208.0 | $15.0M | 0.03% | +23K | +13.4% | $77.63 | +4.6% |
| 184 | SMBK | SMARTFINANCIAL INC | Financial Services | 319,339.0 | $15.0M | 0.03% | +95K | +42.5% | $46.92 | +7.3% |
| 185 | TRS | TRIMAS CORP | Consumer Cyclical | 331,556.0 | $14.9M | 0.03% | +14K | +4.3% | $45.03 | -15.3% |
| 186 | ACN | ACCENTURE PLC IRELAND | Technology | 118,592.0 | $14.8M | 0.03% | +28K | +31.4% | $124.44 | +49.7% |
| 187 | OTIS | OTIS WORLDWIDE CORP | Industrials | 205,863.0 | $14.7M | 0.03% | +10K | +5.0% | $71.60 | +0.2% |
| 188 | MTW | MANITOWOC CO INC | Industrials | 1,059,789.0 | $14.7M | 0.03% | +214K | +25.2% | $13.89 | +36.7% |
| 189 | TALO | TALOS ENERGY INC | Energy | 1,127,300.0 | $14.6M | 0.02% | +623K | +123.7% | $12.91 | +39.9% |
| 190 | LRN | STRIDE INC | Consumer Defensive | 167,799.0 | $14.5M | 0.02% | +164K | +3831.6% | $86.24 | -4.5% |
| 191 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 901,189.0 | $14.4M | 0.02% | +286K | +46.5% | $15.96 | +0.9% |
| 192 | SONO | SONOS INC | Technology | 1,055,926.0 | $14.3M | 0.02% | +347K | +48.9% | $13.53 | +18.4% |
| 193 | NTGR | NETGEAR INC | Technology | 611,245.0 | $14.3M | 0.02% | +322K | +111.5% | $23.35 | -10.5% |
| 194 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 430,946.0 | $14.2M | 0.02% | +247K | +134.0% | $32.96 | +15.9% |
| 195 | DY | DYCOM INDS INC | Industrials | 28,037.0 | $14.2M | 0.02% | -3K | -10.7% | $505.59 | -21.4% |
| 196 | — | OUTFRONT MEDIA INC | — | 428,035.0 | $14.0M | 0.02% | -114K | -21.1% | $32.76 | — |
| 197 | SYNA | SYNAPTICS INC | Technology | 112,646.0 | $14.0M | 0.02% | NEW | — | $124.23 | -20.5% |
| 198 | HZO | MARINEMAX INC | Consumer Cyclical | 378,452.0 | $13.9M | 0.02% | +42K | +12.6% | $36.62 | +42.3% |
| 199 | MEC | MAYVILLE ENGR CO INC | Industrials | 369,575.0 | $13.8M | 0.02% | -34K | -8.5% | $37.46 | -41.4% |
| 200 | PXED | PHOENIX ED PARTNERS INC | Consumer Defensive | 415,510.0 | $13.6M | 0.02% | +140K | +50.6% | $32.85 | -14.3% |
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%