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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ENTG | ENTEGRIS INC | Technology | 9,549.0 | $1.7M | 0.00% | -494.0 | -4.9% | $179.86 | -19.8% |
| 342 | THC | TENET HEALTHCARE CORP | Healthcare | 9,133.0 | $1.7M | 0.00% | +4K | +68.6% | $187.08 | +43.5% |
| 343 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 7,606.0 | $1.6M | 0.00% | +5K | +153.5% | $211.95 | +14.1% |
| 344 | — | TRIVAGO N V | — | 283,444.0 | $1.6M | 0.00% | — | — | $5.47 | — |
| 345 | LFUS | LITTELFUSE INC | Technology | 3,391.0 | $1.5M | 0.00% | +41.0 | +1.2% | $455.33 | -8.9% |
| 346 | MTDR | MATADOR RES CO | Energy | 30,000.0 | $1.5M | 0.00% | NEW | — | $49.78 | +16.5% |
| 347 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 20,000.0 | $1.5M | 0.00% | NEW | — | $74.48 | +5.0% |
| 348 | GNRC | GENERAC HLDGS INC | Industrials | 4,890.0 | $1.4M | 0.00% | +390.0 | +8.7% | $292.81 | -28.0% |
| 349 | XGN | EXAGEN INC | Healthcare | 306,965.0 | $1.4M | 0.00% | +182K | +145.1% | $4.65 | +59.8% |
| 350 | DAL | DELTA AIR LINES INC | Industrials | 15,212.0 | $1.4M | 0.00% | +3K | +26.3% | $93.66 | -11.1% |
| 351 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 340,000.0 | $1.4M | 0.00% | — | — | $4.14 | +37.4% |
| 352 | CAH | CARDINAL HEALTH INC | Healthcare | 5,900.0 | $1.4M | 0.00% | +100.0 | +1.7% | $237.56 | -1.1% |
| 353 | VOYA | VOYA FINANCIAL INC | Financial Services | 15,000.0 | $1.4M | 0.00% | NEW | — | $90.53 | +8.4% |
| 354 | EVR | EVERCORE INC | Financial Services | 3,960.0 | $1.4M | 0.00% | +57.0 | +1.5% | $341.44 | -12.6% |
| 355 | PWR | QUANTA SVCS INC | Industrials | 1,850.0 | $1.3M | 0.00% | — | — | $720.04 | -5.9% |
| 356 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 45,353.0 | $1.3M | 0.00% | NEW | — | $29.28 | +10.2% |
| 357 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 10,208.0 | $1.3M | 0.00% | +1K | +13.5% | $128.55 | -0.2% |
| 358 | — | NATIONAL CINEMEDIA INC | — | 343,714.0 | $1.3M | 0.00% | -92K | -21.1% | $3.80 | — |
| 359 | — | INNIO NV | — | 32,500.0 | $1.3M | 0.00% | NEW | — | $39.55 | — |
| 360 | — | FTAI AVIATION LTD | — | 4,686.0 | $1.3M | 0.00% | +467.0 | +11.1% | $270.53 | — |
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%