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 | ADI | ANALOG DEVICES INC | Technology | 10,500.0 | $4.2M | 0.12% | +500.0 | +5.0% | $397.17 | -1.7% |
| 62 | MEC | MAYVILLE ENGR CO INC | Industrials | 110,000.0 | $4.1M | 0.12% | +90K | +450.0% | $37.46 | -53.7% |
| 63 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 112,500.0 | $3.9M | 0.12% | +2K | +2.3% | $34.27 | -13.7% |
| 64 | HEI | HEICO CORP NEW | Industrials | 9,500.0 | $3.4M | 0.10% | +4K | +90.0% | $356.19 | -13.6% |
| 65 | KOPN | KOPIN CORP | Technology | 750,000.0 | $3.4M | 0.10% | +250K | +50.0% | $4.48 | +10.3% |
| 66 | GOOGL | ALPHABET INC | Communication Services | 9,000.0 | $3.2M | 0.10% | +4K | +80.0% | $357.37 | -1.7% |
| 67 | — | FLOTEK INDUSTRIES INC | — | 120,000.0 | $2.8M | 0.09% | +80K | +200.0% | $23.52 | — |
| 68 | CLSK | CLEANSPARK INC | Technology | 175,000.0 | $2.5M | 0.08% | +95K | +118.8% | $14.55 | +4.1% |
| 69 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,000.0 | $1.5M | 0.05% | +150.0 | +8.1% | $190.78 | +31.1% |
| 70 | RTX | RTX CORPORATION | Industrials | 8,000.0 | $1.5M | 0.05% | +400.0 | +5.3% | $189.73 | +0.7% |
| 71 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,250.0 | $1.1M | 0.03% | +750.0 | +50.0% | $509.46 | +2.5% |
| 72 | WM | WASTE MGMT INC DEL | Industrials | 4,000.0 | $892K | 0.03% | +250.0 | +6.7% | $222.88 | -6.8% |
| 73 | FRPH | FRP HLDGS INC | Real Estate | 35,000.0 | $875K | 0.03% | +20K | +133.3% | $24.99 | -14.3% |
| 74 | CRM | SALESFORCE INC | Technology | 5,000.0 | $783K | 0.02% | +4K | +233.3% | $156.66 | +48.9% |
| 75 | NFLX | NETFLIX INC. | Communication Services | 10,000.0 | $714K | 0.02% | +7K | +233.3% | $71.40 | +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
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%