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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TEL | TE CONNECTIVITY PLC | Technology | 109,839.0 | $22.1M | 0.04% | +4K | +3.8% | $201.61 | +1.0% |
| 122 | CMC | COMMERCIAL METALS CO | Basic Materials | 350,366.0 | $22.0M | 0.04% | +65K | +22.7% | $62.75 | +8.6% |
| 123 | DORM | DORMAN PRODS INC | Consumer Cyclical | 158,642.0 | $21.6M | 0.04% | +67K | +73.7% | $136.45 | -1.7% |
| 124 | AMBQ | AMBIQ MICRO INC | Technology | 244,394.0 | $21.6M | 0.04% | -35K | -12.4% | $88.30 | -33.0% |
| 125 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 647,565.0 | $21.5M | 0.04% | +142K | +28.2% | $33.25 | +5.6% |
| 126 | PNTG | PENNANT GROUP INC | Healthcare | 570,500.0 | $21.1M | 0.04% | +140K | +32.4% | $36.95 | +5.9% |
| 127 | AX | AXOS FINANCIAL INC | Financial Services | 213,312.0 | $20.8M | 0.04% | +49K | +29.6% | $97.39 | -1.3% |
| 128 | TKR | TIMKEN CO | Industrials | 142,297.0 | $20.7M | 0.04% | +50K | +54.9% | $145.32 | -13.5% |
| 129 | AMRC | AMERESCO INC | Industrials | 749,081.0 | $20.7M | 0.04% | +194K | +34.9% | $27.60 | -8.2% |
| 130 | AIN | ALBANY INTL CORP | Consumer Cyclical | 272,129.0 | $20.3M | 0.03% | +67K | +32.9% | $74.50 | -19.6% |
| 131 | FLYW | FLYWIRE CORPORATION | Technology | 1,153,637.0 | $20.3M | 0.03% | +353K | +44.0% | $17.57 | +7.2% |
| 132 | CYRX | CRYOPORT INC | Industrials | 1,271,424.0 | $20.0M | 0.03% | +527K | +70.7% | $15.70 | +3.9% |
| 133 | FUL | FULLER H B CO | Basic Materials | 339,343.0 | $19.8M | 0.03% | +111K | +48.5% | $58.29 | +4.4% |
| 134 | SLP | SIMULATIONS PLUS INC | Healthcare | 1,070,582.0 | $19.6M | 0.03% | +329K | +44.3% | $18.31 | +0.3% |
| 135 | ASYS | AMTECH SYS INC | Technology | 848,426.0 | $19.6M | 0.03% | +16K | +1.9% | $23.08 | -35.8% |
| 136 | LPG | DORIAN LPG LTD | Energy | 559,425.0 | $19.5M | 0.03% | +164K | +41.6% | $34.78 | +42.7% |
| 137 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 648,059.0 | $19.3M | 0.03% | +248K | +62.1% | $29.75 | +16.9% |
| 138 | NVGS | NAVIGATOR HLDGS LTD | Energy | 1,030,819.0 | $19.2M | 0.03% | +250K | +32.0% | $18.63 | +16.3% |
| 139 | LAD | LITHIA MTRS INC | Consumer Cyclical | 65,976.0 | $19.2M | 0.03% | +22K | +51.0% | $290.49 | +27.9% |
| 140 | CBT | CABOT CORP | Basic Materials | 208,450.0 | $18.9M | 0.03% | +72K | +52.5% | $90.82 | -6.2% |
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%