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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | JAMES HARDIE INDS PLC | — | 48,176.0 | $1.3M | 0.00% | +17K | +54.5% | $26.18 | — |
| 362 | COHR | COHERENT CORP | Technology | 3,169.0 | $1.3M | 0.00% | -1K | -29.8% | $394.47 | -26.5% |
| 363 | SN | SHARKNINJA INC | Consumer Cyclical | 8,155.0 | $1.2M | 0.00% | +121.0 | +1.5% | $152.27 | +18.2% |
| 364 | PR | PERMIAN RESOURCES CORP | Energy | 66,782.0 | $1.2M | 0.00% | +16K | +30.6% | $18.41 | +29.7% |
| 365 | BKR | BAKER HUGHES COMPANY | Energy | 22,000.0 | $1.2M | 0.00% | NEW | — | $55.50 | +13.1% |
| 366 | — | DPC HOLDINGS PLC | — | 24,433.0 | $1.2M | 0.00% | NEW | — | $49.06 | — |
| 367 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 4,032.0 | $1.2M | 0.00% | -500.0 | -11.0% | $289.43 | -5.2% |
| 368 | DINO | HF SINCLAIR CORP | Energy | 16,691.0 | $1.2M | 0.00% | — | — | $69.65 | +33.1% |
| 369 | HLLY | HOLLEY INC | Consumer Cyclical | 455,797.0 | $1.2M | 0.00% | -25K | -5.2% | $2.55 | +19.2% |
| 370 | CLH | CLEAN HARBORS INC | Industrials | 3,874.0 | $1.2M | 0.00% | +58.0 | +1.5% | $298.75 | +7.8% |
| 371 | FEMD | FIRST EAGLE ETF TR | — | 30,001.0 | $1.2M | 0.00% | — | — | $38.40 | -3.4% |
| 372 | DOW | DOW HLDGS INC | Basic Materials | 40,000.0 | $1.1M | 0.00% | NEW | — | $27.36 | +20.2% |
| 373 | RKT | ROCKET COS INC | Financial Services | 67,500.0 | $1.1M | 0.00% | +3K | +4.2% | $15.75 | -10.7% |
| 374 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 9,346.0 | $1.0M | 0.00% | +346.0 | +3.8% | $111.79 | -7.0% |
| 375 | USFE | FIRST EAGLE ETF TR | — | 30,000.0 | $1.0M | 0.00% | — | — | $33.82 | +10.7% |
| 376 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 6,000.0 | $988K | 0.00% | +3K | +131.6% | $164.75 | -11.9% |
| 377 | CIEN | CIENA CORP | Technology | 2,000.0 | $981K | 0.00% | -600.0 | -23.1% | $490.56 | -20.0% |
| 378 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,200.0 | $954K | 0.00% | +400.0 | +50.0% | $794.79 | +4.2% |
| 379 | LNTH | LANTHEUS HLDGS INC | Healthcare | 8,000.0 | $888K | 0.00% | NEW | — | $110.94 | -9.6% |
| 380 | CW | CURTISS WRIGHT CORP | Industrials | 1,151.0 | $872K | 0.00% | -250.0 | -17.8% | $757.76 | -14.4% |
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%