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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 149,349.0 | $13.6M | 0.02% | +71K | +91.5% | $91.28 | +9.9% |
| 202 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 71,925.0 | $13.6M | 0.02% | -29K | -28.5% | $189.45 | -34.1% |
| 203 | MTRX | MATRIX SVC CO | Industrials | 990,217.0 | $13.6M | 0.02% | +139K | +16.4% | $13.70 | -18.1% |
| 204 | DCOM | DIME COML BANCSHARES INC | Financial Services | 331,660.0 | $13.5M | 0.02% | +62K | +23.2% | $40.65 | -1.5% |
| 205 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 548,035.0 | $13.5M | 0.02% | +74K | +15.5% | $24.56 | -6.7% |
| 206 | BKH | BLACK HILLS CORP | Utilities | 177,990.0 | $13.2M | 0.02% | +49K | +38.2% | $74.40 | -0.6% |
| 207 | BRZE | BRAZE INC | Technology | 609,814.0 | $13.2M | 0.02% | +451K | +284.7% | $21.69 | +42.0% |
| 208 | WSR | WHITESTONE REIT | Real Estate | 697,240.0 | $13.2M | 0.02% | -45K | -6.0% | $18.96 | +0.2% |
| 209 | — | FRONTVIEW REIT INC | — | 650,826.0 | $13.2M | 0.02% | +74K | +12.8% | $20.23 | — |
| 210 | FLS | FLOWSERVE CORP | Industrials | 177,409.0 | $13.2M | 0.02% | +66K | +58.7% | $74.16 | +5.0% |
| 211 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 515,000.0 | $12.9M | 0.02% | NEW | — | $24.97 | +21.1% |
| 212 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 2,747,562.0 | $12.7M | 0.02% | +222K | +8.8% | $4.64 | -18.4% |
| 213 | MGNI | MAGNITE INC | Communication Services | 670,788.0 | $12.7M | 0.02% | +220K | +49.0% | $18.98 | +22.7% |
| 214 | UMH | UMH PPTYS INC | Real Estate | 833,219.0 | $12.6M | 0.02% | +68K | +8.9% | $15.14 | +10.2% |
| 215 | DV | DOUBLEVERIFY HLDGS INC | Technology | 1,160,000.0 | $12.6M | 0.02% | +525K | +82.7% | $10.84 | +22.7% |
| 216 | SIBN | SI BONE INC | Healthcare | 768,941.0 | $12.5M | 0.02% | +130K | +20.4% | $16.32 | +17.5% |
| 217 | OGS | ONE GAS INC | Utilities | 160,764.0 | $12.4M | 0.02% | +54K | +49.9% | $77.07 | +6.3% |
| 218 | LNC | LINCOLN NATL CORP IND | Financial Services | 348,750.0 | $12.3M | 0.02% | -80K | -18.6% | $35.35 | +20.0% |
| 219 | COLB | COLUMBIA BKG SYS INC | Financial Services | 384,600.0 | $12.3M | 0.02% | +156K | +68.0% | $32.05 | -3.2% |
| 220 | — | JBT MAREL CORPORATION | — | 84,300.0 | $12.2M | 0.02% | +21K | +33.8% | $145.00 | — |
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%