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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | TALK | TALKSPACE INC | Healthcare | 604,019.0 | $3.1M | 0.01% | -62K | -9.3% | $5.20 | +1.0% |
| 322 | — | AEBI SCHMIDT HLDG AG | — | 245,300.0 | $3.1M | 0.01% | -66K | -21.2% | $12.55 | — |
| 323 | PROF | PROFOUND MED CORP | Healthcare | 440,207.0 | $2.9M | 0.01% | +118K | +36.4% | $6.65 | +5.0% |
| 324 | WEN | WENDYS CO | Consumer Cyclical | 353,023.0 | $2.9M | 0.01% | NEW | — | $8.29 | +5.2% |
| 325 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 1,641,071.0 | $2.9M | 0.01% | +10K | +0.6% | $1.77 | +8.8% |
| 326 | — | APPLIED AEROSPACE & DEFENSE | — | 125,000.0 | $2.8M | 0.01% | NEW | — | $22.78 | — |
| 327 | LXFR | LUXFER HLDGS PLC | Industrials | 157,500.0 | $2.8M | 0.01% | -142K | -47.4% | $18.04 | -5.1% |
| 328 | KVHI | KVH INDS INC | Technology | 283,326.0 | $2.8M | 0.01% | +72K | +34.4% | $9.91 | -22.2% |
| 329 | RELL | RICHARDSON ELECTRS LTD | Technology | 145,000.0 | $2.8M | 0.01% | NEW | — | $19.01 | -7.7% |
| 330 | FLEX | FLEX LTD | Technology | 16,568.0 | $2.7M | 0.00% | -4K | -17.9% | $162.07 | -32.0% |
| 331 | KODK | EASTMAN KODAK CO | Industrials | 286,000.0 | $2.6M | 0.00% | -6K | -2.2% | $9.25 | +4.2% |
| 332 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 115,231.0 | $2.6M | 0.00% | -228K | -66.4% | $22.34 | +2.3% |
| 333 | — | MATIV HOLDINGS INC | — | 316,489.0 | $2.4M | 0.00% | -782K | -71.2% | $7.57 | — |
| 334 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 57,500.0 | $2.3M | 0.00% | NEW | — | $40.80 | -1.2% |
| 335 | AIRG | AIRGAIN INC | Technology | 344,403.0 | $2.2M | 0.00% | -28K | -7.6% | $6.30 | -12.4% |
| 336 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 98,800.0 | $2.2M | 0.00% | — | — | $21.80 | -34.1% |
| 337 | WNC | WABASH NATL CORP | Industrials | 140,425.0 | $1.9M | 0.00% | NEW | — | $13.50 | -11.7% |
| 338 | VREX | VAREX IMAGING CORP | Healthcare | 179,501.0 | $1.9M | 0.00% | NEW | — | $10.43 | +77.1% |
| 339 | NVT | NVENT ELEC PLC | Industrials | 10,375.0 | $1.8M | 0.00% | — | — | $169.61 | -8.1% |
| 340 | SBUX | STARBUCKS CORP | Consumer Cyclical | 17,002.0 | $1.7M | 0.00% | +626.0 | +3.8% | $102.19 | +1.1% |
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%