Portfolio (Quarterly)
Guide ↗
NEEDHAM INVESTMENT MANAGEMENT LLC
· CIK 0001167212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | KVYO | KLAVIYO INC | Technology | 65,000.0 | $2.1M | 0.13% | NEW | — | $32.47 | -54.2% |
| 122 | PENG | PENGUIN SOLUTIONS INC | Technology | 102,500.0 | $2.0M | 0.13% | NEW | — | $19.56 | +172.0% |
| 123 | TTD | THE TRADE DESK INC | Technology | 51,000.0 | $1.9M | 0.12% | NEW | — | $37.96 | -41.0% |
| 124 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 74,000.0 | $1.8M | 0.11% | NEW | — | $24.02 | +56.5% |
| 125 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 20,000.0 | $1.6M | 0.10% | NEW | — | $80.34 | +95.3% |
| 126 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 60,000.0 | $1.5M | 0.10% | NEW | — | $25.33 | +231.7% |
| 127 | RTX | RTX CORPORATION | Industrials | 7,600.0 | $1.4M | 0.09% | NEW | — | $183.40 | -3.5% |
| 128 | RPD | RAPID7 INC | Technology | 90,000.0 | $1.4M | 0.09% | NEW | — | $15.20 | -52.2% |
| 129 | FLY | FIREFLY AEROSPACE INC | Industrials | 60,000.0 | $1.3M | 0.09% | NEW | — | $22.37 | +121.3% |
| 130 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 7,500.0 | $1.3M | 0.08% | NEW | — | $173.53 | +12.4% |
| 131 | CVX | CHEVRON CORP NEW | Energy | 8,250.0 | $1.3M | 0.08% | NEW | — | $152.41 | +25.6% |
| 132 | GOOGL | ALPHABET INC | Communication Services | 4,000.0 | $1.3M | 0.08% | NEW | — | $313.00 | +22.4% |
| 133 | — | COMMERCE.COM INC | — | 282,500.0 | $1.2M | 0.07% | NEW | — | $4.12 | — |
| 134 | EDUC | EDUCATIONAL DEV CORP | Communication Services | 800,000.0 | $1.1M | 0.07% | NEW | — | $1.32 | +6.8% |
| 135 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 40,000.0 | $1.1M | 0.07% | NEW | — | $26.38 | +74.2% |
| 136 | HNGE | HINGE HEALTH INC | Healthcare | 22,500.0 | $1.0M | 0.07% | NEW | — | $46.45 | +18.9% |
| 137 | POWI | POWER INTEGRATIONS INC | Technology | 25,400.0 | $903K | 0.06% | NEW | — | $35.54 | +99.4% |
| 138 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 80,000.0 | $835K | 0.05% | NEW | — | $10.44 | -2.5% |
| 139 | WM | WASTE MGMT INC DEL | Industrials | 3,750.0 | $824K | 0.05% | NEW | — | $219.71 | -0.8% |
| 140 | LUV | SOUTHWEST AIRLS CO | Industrials | 19,850.0 | $820K | 0.05% | NEW | — | $41.33 | -1.1% |
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%