Portfolio (Quarterly)
Guide ↗
NEEDHAM INVESTMENT MANAGEMENT LLC
· CIK 0001167212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SYNA | SYNAPTICS INC | Technology | 30,000.0 | $3.7M | 0.11% | -7K | -18.9% | $124.23 | -23.0% |
| 22 | COHU | COHU INC | Technology | 50,000.0 | $3.7M | 0.11% | -80K | -61.5% | $73.91 | -30.9% |
| 23 | CMTL | COMTECH TELECOMMUNICATIONS C | Technology | 906,360.0 | $1.9M | 0.06% | -268K | -22.8% | $2.10 | -16.2% |
| 24 | TTD | THE TRADE DESK INC | Technology | 34,000.0 | $615K | 0.02% | -17K | -33.3% | $18.08 | -27.9% |
| 25 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 40,000.0 | $387K | 0.01% | -40K | -50.0% | $9.68 | -11.8% |
| 26 | — | COMMERCE.COM INC | — | 120,000.0 | $355K | 0.01% | -70K | -36.8% | $2.96 | — |
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
54.4%
Industrials
23.6%
Consumer Defensive
3.9%
Consumer Cyclical
3.6%
Basic Materials
3.6%
Healthcare
3.3%
Energy
2.3%
Financial Services
1.7%
Utilities
1.7%
Communication Services
1.3%