Jean-Marie Eveillard - First Eagle U.S. Value Portfolio
| Period Date | Jun 30, 2025 | |
| Filing Date | Aug 06, 2025 | |
| Total Stocks | 391 | |
| Portfolio Value | $49.97B |
First Eagle U.S. Value Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q1 2024Mar 31, 2024 | QDEL QuidelOrtho Corporation | Sell - Position Exit | -195,936-100.0% |
Q1 2024Mar 31, 2024 | BK The Bank of New York Mellon Cor | Sell | -202,362-1.2% |
Q1 2024Mar 31, 2024 | UPLD Upland Software, Inc. | Sell | -244,364-29.1% |
Q1 2024Mar 31, 2024 | NG Novagold Resources Inc. | Sell | -270,973-1.4% |
Q1 2024Mar 31, 2024 | ABEV Ambev S.A. | Sell | -274,600-0.1% |
Q1 2024Mar 31, 2024 | FMX Fomento Economico Mexicano S.A. | Sell | -274,663-2.8% |
Q1 2024Mar 31, 2024 | ALK Alaska Air Group, Inc. | Sell - Position Exit | -350,884-100.0% |
Q1 2024Mar 31, 2024 | RGF The Real Good Food Company, Inc | Sell - Position Exit | -387,734-100.0% |
Q1 2024Mar 31, 2024 | MCHX Marchex, Inc. | Sell - Position Exit | -413,678-100.0% |
Q1 2024Mar 31, 2024 | CL Colgate-Palmolive Company | Sell | -418,119-3.8% |
Q1 2024Mar 31, 2024 | EPD Enterprise Products Partners L. | Sell | -488,878-22.3% |
Q1 2024Mar 31, 2024 | CMTL Comtech Telecommunications Corp | Sell - Position Exit | -508,987-100.0% |
Q1 2024Mar 31, 2024 | JBLU JetBlue Airways Corporation | Sell - Position Exit | -561,322-100.0% |
Q1 2024Mar 31, 2024 | TCS Container Store (The) | Sell - Position Exit | -846,761-100.0% |
Q1 2024Mar 31, 2024 | ADTN ADTRAN Holdings, Inc. | Sell | -864,000-68.0% |
Q1 2024Mar 31, 2024 | VTNR | Sell - Position Exit | -867,801-100.0% |
Q1 2024Mar 31, 2024 | JOB GEE Group Inc. | Sell - Position Exit | -930,711-100.0% |
Q1 2024Mar 31, 2024 | BRO Brown & Brown, Inc. | Sell | -999,056-24.3% |
Q1 2024Mar 31, 2024 | UGI UGI Corporation | Sell | -2,035,846-30.7% |
Q1 2024Mar 31, 2024 | META Meta Platforms, Inc. | Sell | -2,054,359-36.6% |
Q1 2024Mar 31, 2024 | ORCL Oracle Corporation | Sell | -4,321,271-23.3% |
Q1 2024Mar 31, 2024 | NEM Newmont Corporation | Sell | -6,266,717-26.4% |
Q4 2023Dec 31, 2023 | BTG B2Gold Corp | Buy | +7,819,082+231.0% |
Q4 2023Dec 31, 2023 | NEM Newmont Corporation | Buy | +5,475,155+29.9% |
Q4 2023Dec 31, 2023 | ABEV Ambev S.A. | Buy | +2,955,528+1.0% |
Q4 2023Dec 31, 2023 | GOLD Barrick Gold Corporation | Buy | +2,680,178+6.4% |
Q4 2023Dec 31, 2023 | NCMI National CineMedia, Inc. | Buy - Position Entry | +1,428,533 |
Q4 2023Dec 31, 2023 | OKE ONEOK, Inc. | Buy | +1,351,626+77.9% |
Q4 2023Dec 31, 2023 | ORLA Orla Mining Ltd. | Buy | +1,323,223+19.2% |
Q4 2023Dec 31, 2023 | FNV Franco-Nevada Corporation | Buy | +891,164+39.5% |