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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TRNS | TRANSCAT INC | Industrials | 124,370.0 | $7.1M | 0.45% | NEW | — | $56.73 | +28.7% |
| 62 | CMCSA | COMCAST CORP NEW | Communication Services | 231,500.0 | $6.9M | 0.44% | NEW | — | $29.89 | -15.7% |
| 63 | HQL | ABRDN LIFE SCIENCES INVESTOR | Financial Services | 403,364.0 | $6.8M | 0.43% | NEW | — | $16.78 | +2.4% |
| 64 | GILD | GILEAD SCIENCES INC | Healthcare | 55,000.0 | $6.8M | 0.43% | NEW | — | $122.74 | +9.5% |
| 65 | CGNX | COGNEX CORP | Technology | 173,000.0 | $6.2M | 0.39% | NEW | — | $35.98 | +83.7% |
| 66 | BWXT | BWX TECHNOLOGIES INC | Industrials | 36,000.0 | $6.2M | 0.39% | NEW | — | $172.84 | +17.4% |
| 67 | CMTL | COMTECH TELECOMMUNICATIONS C | Technology | 1,174,300.0 | $6.2M | 0.39% | NEW | — | $5.29 | -9.5% |
| 68 | ASML | ASML HOLDING N V | Technology | 5,500.0 | $5.9M | 0.37% | NEW | — | $1069.86 | +52.6% |
| 69 | TER | TERADYNE INC | Technology | 30,000.0 | $5.8M | 0.37% | NEW | — | $193.56 | +85.2% |
| 70 | BOX | BOX INC | Technology | 190,000.0 | $5.7M | 0.36% | NEW | — | $29.91 | -13.4% |
| 71 | NTIC | NORTHERN TECHNOLOGIES INTL C | Basic Materials | 713,257.0 | $5.6M | 0.35% | NEW | — | $7.83 | +2.2% |
| 72 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 291,930.0 | $5.5M | 0.35% | NEW | — | $18.94 | +2.8% |
| 73 | ROG | ROGERS CORP | Technology | 60,000.0 | $5.5M | 0.35% | NEW | — | $91.57 | +47.6% |
| 74 | SITM | SITIME CORP | Technology | 15,500.0 | $5.5M | 0.35% | NEW | — | $353.19 | +106.3% |
| 75 | HLIT | HARMONIC INC | Technology | 545,000.0 | $5.4M | 0.34% | NEW | — | $9.89 | +53.7% |
| 76 | HON | HONEYWELL INTL INC | Industrials | 27,500.0 | $5.4M | 0.34% | NEW | — | $195.09 | +16.8% |
| 77 | BSY | BENTLEY SYS INC | Technology | 140,000.0 | $5.3M | 0.34% | NEW | — | $38.16 | -13.1% |
| 78 | MDT | MEDTRONIC PLC | Healthcare | 53,041.0 | $5.1M | 0.32% | NEW | — | $96.06 | -18.2% |
| 79 | CMT | CORE MOLDING TECHNOLOGIES IN | Basic Materials | 253,350.0 | $5.1M | 0.32% | NEW | — | $20.05 | +17.4% |
| 80 | — | CRH PLC | — | 40,700.0 | $5.1M | 0.32% | NEW | — | $124.80 | — |
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%