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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 133,591.0 | $10.6M | 0.02% | -14K | -9.5% | $79.54 | +33.9% |
| 242 | IPI | INTREPID POTASH INC | Basic Materials | 323,551.0 | $10.6M | 0.02% | +172K | +113.9% | $32.78 | +16.8% |
| 243 | VSEC | VSE CORP | Industrials | 45,422.0 | $10.4M | 0.02% | +26K | +140.1% | $228.50 | -6.1% |
| 244 | ENSG | ENSIGN GROUP INC | Healthcare | 64,600.0 | $10.4M | 0.02% | +63K | +5080.4% | $160.30 | +12.2% |
| 245 | VPG | VISHAY PRECISION GROUP INC | Technology | 69,000.0 | $10.3M | 0.02% | -4K | -4.8% | $149.91 | -58.5% |
| 246 | SKT | TANGER INC | Real Estate | 261,325.0 | $10.3M | 0.02% | +64K | +32.4% | $39.47 | -3.1% |
| 247 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 861,753.0 | $10.2M | 0.02% | +96K | +12.5% | $11.81 | -16.9% |
| 248 | VIAV | VIAVI SOLUTIONS INC | Technology | 212,900.0 | $10.2M | 0.02% | -347K | -62.0% | $47.75 | -19.2% |
| 249 | UTZ | UTZ BRANDS INC | Consumer Defensive | 1,318,750.0 | $10.2M | 0.02% | +189K | +16.7% | $7.70 | +83.5% |
| 250 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 752,200.0 | $10.1M | 0.02% | +660K | +713.2% | $13.48 | -3.3% |
| 251 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 747,281.0 | $9.9M | 0.02% | +158K | +26.7% | $13.21 | +0.3% |
| 252 | CEVA | CEVA INC | Technology | 209,117.0 | $9.9M | 0.02% | NEW | — | $47.16 | -40.4% |
| 253 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 986,006.0 | $9.8M | 0.02% | NEW | — | $9.98 | +11.3% |
| 254 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 372,500.0 | $9.8M | 0.02% | +108K | +40.8% | $26.35 | +2.2% |
| 255 | MG | MISTRAS GROUP INC | Industrials | 553,855.0 | $9.7M | 0.02% | +272K | +96.7% | $17.47 | +11.7% |
| 256 | PSN | PARSONS CORP DEL | Industrials | 179,257.0 | $9.4M | 0.02% | NEW | — | $52.39 | -12.1% |
| 257 | AVBH | AVIDBANK HLDGS INC | Financial Services | 284,040.0 | $9.4M | 0.02% | +87K | +43.9% | $33.03 | -2.7% |
| 258 | LYTS | LSI INDS INC OHIO | Technology | 340,824.0 | $9.1M | 0.01% | +55K | +19.4% | $26.58 | -22.4% |
| 259 | XRAY | DENTSPLY SIRONA INC | Healthcare | 851,347.0 | $9.0M | 0.01% | -14.3M | -94.4% | $10.61 | +1.6% |
| 260 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 736,501.0 | $8.9M | 0.01% | +80K | +12.3% | $12.05 | -25.5% |
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%