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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | EVER | EVERQUOTE INC | Communication Services | 229,757.0 | $5.5M | 0.01% | -2K | -0.9% | $23.79 | +4.7% |
| 302 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 67,000.0 | $5.4M | 0.01% | NEW | — | $80.56 | +2.3% |
| 303 | METCB | RAMACO RES INC | Energy | 612,058.0 | $5.2M | 0.01% | +67K | +12.3% | $8.55 | -26.2% |
| 304 | RLGT | RADIANT LOGISTICS INC | Industrials | 552,507.0 | $5.2M | 0.01% | +36K | +7.0% | $9.46 | -8.6% |
| 305 | — | INSEEGO CORP | — | 503,849.0 | $5.2M | 0.01% | -67K | -11.7% | $10.33 | — |
| 306 | ESAB | ESAB CORPORATION | Industrials | 51,418.0 | $5.1M | 0.01% | NEW | — | $98.63 | -20.3% |
| 307 | DSX | DIANA SHIPPING INC | Industrials | 2,363,277.0 | $5.0M | 0.01% | +1.1M | +86.9% | $2.10 | +26.2% |
| 308 | POWW | OUTDOOR HOLDING CO | Industrials | 2,143,370.0 | $4.9M | 0.01% | +100K | +4.9% | $2.28 | -0.9% |
| 309 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 1,062,750.0 | $4.7M | 0.01% | NEW | — | $4.46 | -16.1% |
| 310 | TILE | INTERFACE INC | Consumer Cyclical | 125,143.0 | $4.5M | 0.01% | — | — | $35.84 | +9.0% |
| 311 | — | FORBRIGHT INC | — | 240,000.0 | $4.4M | 0.01% | NEW | — | $18.29 | — |
| 312 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 483,358.0 | $4.2M | 0.01% | -43K | -8.2% | $8.74 | +19.7% |
| 313 | ANGO | ANGIODYNAMICS INC | Healthcare | 276,435.0 | $3.6M | 0.01% | — | — | $13.01 | +21.6% |
| 314 | ROST | ROSS STORES INC | Consumer Cyclical | 16,828.0 | $3.6M | 0.01% | +619.0 | +3.8% | $212.85 | +7.6% |
| 315 | CERT | CERTARA INC | Healthcare | 519,898.0 | $3.4M | 0.01% | NEW | — | $6.55 | +33.3% |
| 316 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 520,000.0 | $3.4M | 0.01% | -210K | -28.8% | $6.47 | -0.9% |
| 317 | CIA | CITIZENS INC | Financial Services | 584,050.0 | $3.4M | 0.01% | — | — | $5.74 | -33.8% |
| 318 | ASPS | ALTISOURCE PORTFOLIO SOLUTIO | Real Estate | 435,686.0 | $3.3M | 0.01% | — | — | $7.50 | -25.4% |
| 319 | MTN | VAIL RESORTS INC | Consumer Cyclical | 23,769.0 | $3.2M | 0.01% | — | — | $136.15 | +10.3% |
| 320 | RES | RPC INC | Energy | 544,649.0 | $3.2M | 0.01% | +208K | +61.5% | $5.83 | +9.1% |
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%