Portfolio (Quarterly)
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NEEDHAM INVESTMENT MANAGEMENT LLC
· CIK 0001167212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 20,000.0 | $815K | 0.05% | NEW | — | $40.73 | +17.4% |
| 142 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 52,223.0 | $753K | 0.05% | NEW | — | $14.42 | +37.9% |
| 143 | EXTR | EXTREME NETWORKS | Technology | 45,000.0 | $749K | 0.05% | NEW | — | $16.65 | +43.5% |
| 144 | MRCY | MERCURY SYS INC | Industrials | 10,000.0 | $730K | 0.05% | NEW | — | $73.01 | +32.0% |
| 145 | DD | DUPONT DE NEMOURS INC | Basic Materials | 17,500.0 | $704K | 0.04% | NEW | — | $40.20 | +17.3% |
| 146 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,500.0 | $703K | 0.04% | NEW | — | $468.76 | +38.3% |
| 147 | — | BROOKFIELD ASSET MANAGMT LTD | — | 12,570.0 | $659K | 0.04% | NEW | — | $52.39 | — |
| 148 | FTRE | FORTREA HLDGS INC | Healthcare | 37,763.0 | $651K | 0.04% | NEW | — | $17.25 | -23.8% |
| 149 | ALIT | ALIGHT INC | Technology | 300,000.0 | $585K | 0.04% | NEW | — | $1.95 | -58.6% |
| 150 | FEIM | FREQUENCY ELECTRS INC | Technology | 10,000.0 | $538K | 0.03% | NEW | — | $53.84 | +11.2% |
| 151 | NTSK | NETSKOPE INC | Technology | 30,000.0 | $526K | 0.03% | NEW | — | $17.54 | -34.0% |
| 152 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,000.0 | $484K | 0.03% | NEW | — | $483.67 | +8.1% |
| 153 | EHAB | ENHABIT INC | Healthcare | 50,000.0 | $461K | 0.03% | NEW | — | $9.22 | +49.7% |
| 154 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 5,412.0 | $429K | 0.03% | NEW | — | $79.30 | +44.9% |
| 155 | CLSK | CLEANSPARK INC | Technology | 40,000.0 | $405K | 0.03% | NEW | — | $10.12 | +55.7% |
| 156 | UGI | UGI CORP NEW | Utilities | 10,000.0 | $374K | 0.02% | NEW | — | $37.43 | -6.2% |
| 157 | PSTG | PURE STORAGE INC | Technology | 5,000.0 | $335K | 0.02% | NEW | — | $67.01 | +25.1% |
| 158 | KRP | KIMBELL RTY PARTNERS LP | Energy | 25,424.0 | $299K | 0.02% | NEW | — | $11.76 | +29.8% |
| 159 | CDNA | CAREDX INC | Healthcare | 15,000.0 | $283K | 0.02% | NEW | — | $18.84 | +14.5% |
| 160 | LAB | STANDARD BIOTOOLS INC | Healthcare | 209,435.0 | $268K | 0.02% | NEW | — | $1.28 | -18.8% |
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
Technology
48.1%
Industrials
23.5%
Healthcare
5.1%
Consumer Cyclical
4.8%
Consumer Defensive
4.5%
Basic Materials
4.4%
Communication Services
2.6%
Financial Services
2.3%
Energy
2.0%
Utilities
1.8%