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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ASTE | ASTEC INDS INC | Industrials | 271,600.0 | $16.6M | 0.03% | +11K | +4.4% | $61.19 | -32.7% |
| 162 | FLOC | FLOWCO HLDGS INC | Energy | 778,565.0 | $16.6M | 0.03% | +210K | +36.9% | $21.34 | +6.7% |
| 163 | GFF | GRIFFON CORP | Industrials | 170,157.0 | $16.6M | 0.03% | NEW | — | $97.53 | +3.0% |
| 164 | VLYPN | VALLEY NATL BANCORP | Financial Services | 1,118,000.0 | $16.4M | 0.03% | +146K | +15.1% | $14.65 | +75.4% |
| 165 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 227,601.0 | $16.3M | 0.03% | -13K | -5.2% | $71.74 | +1.0% |
| 166 | AXS | AXIS CAP HLDGS LTD | Financial Services | 151,949.0 | $16.3M | 0.03% | +61K | +67.4% | $107.44 | -8.3% |
| 167 | MUR | MURPHY OIL CORP | Energy | 497,400.0 | $16.2M | 0.03% | +291K | +141.5% | $32.56 | +15.3% |
| 168 | HSTM | HEALTHSTREAM INC | Healthcare | 591,898.0 | $16.1M | 0.03% | +166K | +39.0% | $27.25 | +4.0% |
| 169 | TRNS | TRANSCAT INC | Industrials | 173,697.0 | $16.1M | 0.03% | +21K | +13.5% | $92.77 | -2.4% |
| 170 | OIS | OIL STS INTL INC | Energy | 2,005,677.0 | $16.1M | 0.03% | -38K | -1.9% | $8.01 | +10.9% |
| 171 | TRN | TRINITY INDS INC | Industrials | 463,319.0 | $16.0M | 0.03% | +48K | +11.5% | $34.58 | -14.3% |
| 172 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 358,932.0 | $15.9M | 0.03% | +111K | +44.6% | $44.18 | -21.6% |
| 173 | STNG | SCORPIO TANKERS INC | Energy | 228,718.0 | $15.8M | 0.03% | -6K | -2.7% | $69.26 | +14.3% |
| 174 | AXGN | AXOGEN INC | Healthcare | 341,077.0 | $15.8M | 0.03% | -14K | -3.8% | $46.19 | +4.8% |
| 175 | ATRO | ASTRONICS CORP | Industrials | 192,726.0 | $15.7M | 0.03% | — | — | $81.26 | -0.3% |
| 176 | TXN | TEXAS INSTRS INC | Technology | 52,464.0 | $15.6M | 0.03% | -3.6M | -98.6% | $298.07 | -10.2% |
| 177 | IIIN | INSTEEL INDS INC | Industrials | 511,454.0 | $15.4M | 0.03% | +130K | +34.3% | $30.20 | +1.9% |
| 178 | IIIV | I3 VERTICALS INC | Technology | 723,009.0 | $15.4M | 0.03% | +341K | +89.2% | $21.36 | -23.6% |
| 179 | LXU | LSB INDS INC | Basic Materials | 1,418,900.0 | $15.3M | 0.03% | +334K | +30.8% | $10.81 | -2.5% |
| 180 | DGII | DIGI INTL INC | Technology | 203,259.0 | $15.2M | 0.03% | +30K | +17.0% | $74.95 | +0.6% |
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%