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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NFLX | NETFLIX INC. | Communication Services | 10,000.0 | $714K | 0.02% | +7K | +233.3% | $71.40 | +14.4% |
| 162 | TTD | THE TRADE DESK INC | Technology | 34,000.0 | $615K | 0.02% | -17K | -33.3% | $18.08 | -27.9% |
| 163 | FEIM | FREQUENCY ELECTRS INC | Technology | 9,000.0 | $597K | 0.02% | — | — | $66.35 | -9.2% |
| 164 | — | BROOKFIELD ASSET MANAGMT LTD | — | 12,570.0 | $564K | 0.02% | — | — | $44.85 | — |
| 165 | MSFT | MICROSOFT CORP | Technology | 1,500.0 | $560K | 0.02% | NEW | — | $373.02 | +32.5% |
| 166 | CDNA | CAREDX INC | Healthcare | 15,000.0 | $428K | 0.01% | — | — | $28.50 | +72.8% |
| 167 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 40,000.0 | $387K | 0.01% | -40K | -50.0% | $9.68 | -12.3% |
| 168 | KRP | KIMBELL RTY PARTNERS LP | Energy | 25,424.0 | $369K | 0.01% | — | — | $14.53 | +4.3% |
| 169 | — | COMMERCE.COM INC | — | 120,000.0 | $355K | 0.01% | -70K | -36.8% | $2.96 | — |
| 170 | UGI | UGI CORP NEW | Utilities | 10,000.0 | $345K | 0.01% | — | — | $34.54 | +11.7% |
| 171 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 9,260.0 | $333K | 0.01% | — | — | $36.01 | +9.4% |
| 172 | SLB | SLB LIMITED | Energy | 6,500.0 | $302K | 0.01% | — | — | $46.49 | +15.4% |
| 173 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 15,000.0 | $194K | 0.01% | — | — | $12.94 | -16.4% |
| 174 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 40,810.0 | $173K | 0.01% | — | — | $4.25 | -40.9% |
| 175 | ALIT | ALIGHT INC | Technology | 300,000.0 | $168K | 0.01% | — | — | $11.20 | +29.8% |
| 176 | LAB | STANDARD BIOTOOLS INC | Healthcare | 34,435.0 | $28K | 0.00% | — | — | $0.82 | -20.8% |
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%