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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VITL | VITAL FARMS INC | Consumer Defensive | 604,960.0 | $7.0M | 0.01% | +73K | +13.7% | $11.63 | -6.7% |
| 282 | TDC | TERADATA CORP DEL | Technology | 200,342.0 | $6.9M | 0.01% | NEW | — | $34.65 | -20.4% |
| 283 | TTAM | TITAN AMER SA | Basic Materials | 371,947.0 | $6.9M | 0.01% | -36K | -8.8% | $18.66 | -19.9% |
| 284 | — | FLOTEK INDUSTRIES INC | — | 293,242.0 | $6.9M | 0.01% | NEW | — | $23.52 | — |
| 285 | — | SEADRILL LTD | — | 178,808.0 | $6.8M | 0.01% | +132K | +280.4% | $37.82 | — |
| 286 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 764,667.0 | $6.6M | 0.01% | — | — | $8.57 | +56.0% |
| 287 | PEP | PEPSICO INC | Consumer Defensive | 48,231.0 | $6.5M | 0.01% | +2K | +3.8% | $135.40 | +5.7% |
| 288 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 196,212.0 | $6.4M | 0.01% | NEW | — | $32.37 | +8.9% |
| 289 | SDHC | SMITH DOUGLAS HOMES CORP | Real Estate | 404,274.0 | $6.3M | 0.01% | +20K | +5.1% | $15.54 | -18.1% |
| 290 | IDA | IDACORP INC | Utilities | 41,508.0 | $6.3M | 0.01% | — | — | $151.30 | -6.7% |
| 291 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 412,036.0 | $6.2M | 0.01% | +77K | +23.1% | $15.13 | +14.7% |
| 292 | HL | HECLA MINING COMPANY | Basic Materials | 402,000.0 | $6.2M | 0.01% | -86K | -17.5% | $15.43 | +35.7% |
| 293 | PGNY | PROGYNY INC | Healthcare | 213,212.0 | $6.1M | 0.01% | +17K | +8.4% | $28.83 | -9.3% |
| 294 | VMD | VIEMED HEALTHCARE INC | Healthcare | 535,157.0 | $6.1M | 0.01% | +6K | +1.0% | $11.40 | -23.7% |
| 295 | TWI | TITAN INTL INC ILL | Industrials | 780,639.0 | $6.0M | 0.01% | +110K | +16.4% | $7.71 | -12.9% |
| 296 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 620,000.0 | $6.0M | 0.01% | -101K | -14.1% | $9.65 | +27.7% |
| 297 | COUR | COURSERA INC | Consumer Defensive | 1,058,000.0 | $6.0M | 0.01% | NEW | — | $5.64 | +2.9% |
| 298 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 49,577.0 | $5.6M | 0.01% | +50K | +10000.0% | $113.49 | +42.6% |
| 299 | STRW | STRAWBERRY FIELDS REIT INC | Real Estate | 404,890.0 | $5.6M | 0.01% | +75K | +22.9% | $13.75 | -0.5% |
| 300 | RILY | BRC GROUP HOLDINGS INC | Financial Services | 680,961.0 | $5.5M | 0.01% | NEW | — | $8.04 | -13.3% |
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%