Portfolio (Quarterly)
Guide ↗
NEEDHAM INVESTMENT MANAGEMENT LLC
· CIK 0001167212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 4,500.0 | $882K | 0.04% | -3K | -40.0% | $195.98 | -0.5% |
| 22 | PENG | PENGUIN SOLUTIONS INC | Technology | 50,000.0 | $880K | 0.04% | -52K | -51.2% | $17.60 | +202.3% |
| 23 | DD | DUPONT DE NEMOURS INC | Basic Materials | 17,000.0 | $779K | 0.04% | -500.0 | -2.9% | $45.80 | +5.1% |
| 24 | — | COMMERCE.COM INC | — | 190,000.0 | $507K | 0.03% | -92K | -32.7% | $2.67 | — |
| 25 | FEIM | FREQUENCY ELECTRS INC | Technology | 9,000.0 | $398K | 0.02% | -1K | -10.0% | $44.26 | +53.7% |
| 26 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 5,000.0 | $311K | 0.02% | -55K | -91.7% | $62.18 | +35.1% |
| 27 | ICHR | ICHOR HOLDINGS | Technology | 5,000.0 | $233K | 0.01% | -153K | -96.8% | $46.61 | +48.0% |
| 28 | LAB | STANDARD BIOTOOLS INC | Healthcare | 34,435.0 | $32K | 0.00% | -175K | -83.6% | $0.92 | +12.0% |
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%