Portfolio (Quarterly)
Guide ↗
NEEDHAM INVESTMENT MANAGEMENT LLC
· CIK 0001167212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MRVL | MARVELL TECHNOLOGY INC | Technology | 48,250.0 | $14.4M | 0.43% | — | — | $297.89 | -18.9% |
| 62 | WAB | WABTEC | Industrials | 53,000.0 | $14.3M | 0.43% | -3K | -4.9% | $269.60 | +11.6% |
| 63 | MKL | MARKEL GROUP INC | Financial Services | 7,275.0 | $14.2M | 0.43% | +575.0 | +8.6% | $1953.01 | -7.3% |
| 64 | MDU | MDU RES GROUP INC | Industrials | 665,000.0 | $14.1M | 0.42% | +108K | +19.3% | $21.21 | -4.9% |
| 65 | VITL | VITAL FARMS INC | Consumer Defensive | 1,210,000.0 | $14.1M | 0.42% | +60K | +5.2% | $11.63 | -5.0% |
| 66 | TER | TERADYNE INC | Technology | 29,000.0 | $14.0M | 0.42% | — | — | $483.84 | -24.8% |
| 67 | EQIX | EQUINIX INC | Real Estate | 13,175.0 | $13.7M | 0.41% | +2K | +17.6% | $1042.39 | +3.1% |
| 68 | TTMI | TTM TECHNOLOGIES INC | Technology | 72,500.0 | $13.6M | 0.41% | -15K | -17.1% | $187.02 | -35.7% |
| 69 | MTZ | MASTEC INC | Industrials | 32,250.0 | $13.4M | 0.40% | +12K | +60.5% | $416.06 | -39.9% |
| 70 | ECVT | ECOVYST INC | Basic Materials | 1,020,000.0 | $12.7M | 0.38% | — | — | $12.45 | -18.8% |
| 71 | TRNS | TRANSCAT INC | Industrials | 136,720.0 | $12.7M | 0.38% | +6K | +4.8% | $92.77 | -2.7% |
| 72 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 25,250.0 | $12.7M | 0.38% | — | — | $501.36 | +26.3% |
| 73 | CGNX | COGNEX CORP | Technology | 173,000.0 | $12.5M | 0.38% | — | — | $72.42 | -15.1% |
| 74 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 305,000.0 | $12.5M | 0.38% | +65K | +27.1% | $40.84 | +9.5% |
| 75 | ASML | ASML HLDG NV | Technology | 6,150.0 | $12.2M | 0.37% | +350.0 | +6.0% | $1989.44 | -12.7% |
| 76 | AMBA | AMBARELLA INC | Technology | 135,000.0 | $11.6M | 0.35% | +115K | +575.0% | $85.80 | -19.0% |
| 77 | MTN | VAIL RESORTS INC | Consumer Cyclical | 84,500.0 | $11.5M | 0.35% | +26K | +43.2% | $136.15 | +9.3% |
| 78 | HLIT | HARMONIC INC | Technology | 700,000.0 | $11.4M | 0.34% | +32K | +4.8% | $16.33 | -23.7% |
| 79 | CYRX | CRYOPORT INC | Industrials | 717,000.0 | $11.3M | 0.34% | +357K | +99.2% | $15.70 | +4.5% |
| 80 | SITM | SITIME CORP | Technology | 15,000.0 | $11.2M | 0.34% | — | — | $745.56 | -19.6% |
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%