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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 45.0 | $13K | — | +28.0 | +164.7% | $293.18 | +3.4% |
| 422 | HLI | HOULIHAN LOKEY INC | Financial Services | 90.0 | $12K | — | -5K | -98.2% | $134.13 | -5.3% |
| 423 | — | ALTISOURCE PORTFOLIO SOLUTIO | — | 2,834.0 | $1K | — | — | — | $0.40 | — |
| 424 | — | ALTISOURCE PORTFOLIO SOLUTIO | — | 2,834.0 | $794.0 | — | — | — | $0.28 | — |
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%