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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | NX | QUANEX BLDG PRODS CORP | Industrials | 474,211.0 | $8.8M | 0.01% | -10K | -2.0% | $18.62 | +5.9% |
| 262 | WRBY | WARBY PARKER INC | Healthcare | 288,000.0 | $8.7M | 0.01% | +153K | +113.2% | $30.34 | -9.5% |
| 263 | CDRE | CADRE HLDGS INC | Industrials | 306,458.0 | $8.7M | 0.01% | NEW | — | $28.51 | +18.7% |
| 264 | RDN | RADIAN GROUP INC | Financial Services | 229,801.0 | $8.7M | 0.01% | +50K | +27.8% | $37.67 | -2.7% |
| 265 | ATEC | ALPHATEC HLDGS INC | Healthcare | 996,637.0 | $8.6M | 0.01% | +300K | +43.1% | $8.65 | +7.4% |
| 266 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 757,668.0 | $8.5M | 0.01% | +232K | +44.1% | $11.27 | +1.2% |
| 267 | ATRC | ATRICURE INC | Healthcare | 297,643.0 | $8.3M | 0.01% | +36K | +13.5% | $27.98 | +69.7% |
| 268 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 429,618.0 | $8.2M | 0.01% | +208K | +93.9% | $19.01 | -3.3% |
| 269 | STC | STEWART INFORMATION SVCS COR | Financial Services | 123,118.0 | $8.1M | 0.01% | -2K | -2.0% | $66.02 | +4.5% |
| 270 | MASS | 908 DEVICES INC | Healthcare | 929,985.0 | $8.1M | 0.01% | +126K | +15.7% | $8.70 | +19.0% |
| 271 | AVNW | AVIAT NETWORKS INC | Technology | 360,456.0 | $8.0M | 0.01% | +69K | +23.8% | $22.20 | -6.7% |
| 272 | SMHI | SEACOR MARINE HLDGS INC | Industrials | 1,033,989.0 | $7.9M | 0.01% | -36K | -3.4% | $7.65 | +27.7% |
| 273 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 1,068,162.0 | $7.8M | 0.01% | +279K | +35.4% | $7.31 | -30.9% |
| 274 | CRY | ARTIVION INC | — | 346,573.0 | $7.8M | 0.01% | +35K | +11.2% | $22.47 | -21.3% |
| 275 | DNOW | DNOW INC | Energy | 599,906.0 | $7.8M | 0.01% | +246K | +69.6% | $12.97 | +19.8% |
| 276 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 425,728.0 | $7.7M | 0.01% | NEW | — | $18.12 | +9.9% |
| 277 | HOFT | HOOKER FURNISHINGS CORPORATI | Consumer Cyclical | 420,067.0 | $7.5M | 0.01% | +53K | +14.4% | $17.83 | -19.7% |
| 278 | CDE | COEUR MNG INC | Basic Materials | 454,119.0 | $7.4M | 0.01% | -82K | -15.3% | $16.32 | +29.4% |
| 279 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 160,588.0 | $7.4M | 0.01% | +22K | +15.6% | $46.04 | +2.3% |
| 280 | MC | MOELIS & CO | Financial Services | 110,000.0 | $7.2M | 0.01% | +35K | +46.5% | $65.42 | +2.2% |
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%