Portfolio (Quarterly)
Guide ↗
NEEDHAM INVESTMENT MANAGEMENT LLC
· CIK 0001167212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SLB | SLB LIMITED | Energy | 5,500.0 | $211K | 0.01% | NEW | — | $38.38 | +49.2% |
| 162 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 40,810.0 | $176K | 0.01% | NEW | — | $4.32 | -14.1% |
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%