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 | NTSK | NETSKOPE INC | Technology | 100,000.0 | $849K | 0.04% | +70K | +233.3% | $8.49 | +36.3% |
| 62 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,850.0 | $722K | 0.04% | +350.0 | +23.3% | $390.41 | +66.0% |
| 63 | CLSK | CLEANSPARK INC | Technology | 80,000.0 | $681K | 0.04% | +40K | +100.0% | $8.51 | +85.2% |
| 64 | SLB | SLB LIMITED | Energy | 6,500.0 | $334K | 0.02% | +1K | +18.2% | $51.39 | +11.5% |
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
47.3%
Industrials
25.7%
Consumer Defensive
5.5%
Basic Materials
4.8%
Healthcare
4.4%
Consumer Cyclical
3.6%
Financial Services
2.2%
Utilities
2.2%
Energy
2.1%
Communication Services
1.5%