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 | UIS | UNISYS CORP | Technology | 4,428,000.0 | $9.2M | 0.47% | -384K | -8.0% | $2.07 | +43.5% |
| 62 | TER | TERADYNE INC | Technology | 29,000.0 | $8.6M | 0.44% | -1K | -3.3% | $296.46 | +16.2% |
| 63 | TTMI | TTM TECHNOLOGIES INC | Technology | 87,500.0 | $8.5M | 0.44% | -98K | -52.8% | $97.42 | +73.8% |
| 64 | CGNX | COGNEX CORP | Technology | 173,000.0 | $8.5M | 0.43% | — | — | $48.99 | +31.2% |
| 65 | GILD | GILEAD SCIENCES INC | Healthcare | 55,000.0 | $7.7M | 0.39% | — | — | $139.37 | -6.4% |
| 66 | ASML | ASML HLDG NV | Technology | 5,800.0 | $7.7M | 0.39% | +300.0 | +5.5% | $1320.83 | +20.5% |
| 67 | MASS | 908 DEVICES INC | Healthcare | 1,240,000.0 | $7.6M | 0.39% | +470K | +61.0% | $6.12 | +16.3% |
| 68 | MTN | VAIL RESORTS INC | Consumer Cyclical | 59,000.0 | $7.6M | 0.39% | — | — | $128.32 | -1.1% |
| 69 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 1,250,000.0 | $7.6M | 0.39% | +700K | +127.3% | $6.05 | -0.8% |
| 70 | BSY | BENTLEY SYS INC | Technology | 215,000.0 | $7.6M | 0.39% | +75K | +53.6% | $35.12 | -5.1% |
| 71 | MOD | MODINE MFG CO | Consumer Cyclical | 34,500.0 | $7.5M | 0.38% | +10K | +38.0% | $216.71 | +15.4% |
| 72 | POCI | PRECISION OPTICS CORP INC MA | Healthcare | 1,670,550.0 | $7.3M | 0.38% | +951K | +132.0% | $4.39 | +14.8% |
| 73 | SMID | SMITH MIDLAND CORP | Basic Materials | 225,000.0 | $7.3M | 0.37% | — | — | $32.53 | -6.9% |
| 74 | RSSS | RESEARCH SOLUTIONS INC | Technology | 3,155,000.0 | $7.1M | 0.36% | — | — | $2.26 | -3.1% |
| 75 | HQL | ABRDN LIFE SCIENCES INVESTOR | Financial Services | 429,573.0 | $7.0M | 0.36% | +26K | +6.5% | $16.27 | +5.8% |
| 76 | — | CRH PLC | — | 64,700.0 | $6.8M | 0.35% | +24K | +59.0% | $105.12 | — |
| 77 | CMCSA | COMCAST CORP NEW | Communication Services | 231,500.0 | $6.6M | 0.34% | — | — | $28.71 | -12.6% |
| 78 | MTZ | MASTEC INC | Industrials | 20,100.0 | $6.5M | 0.33% | NEW | — | $321.74 | +20.8% |
| 79 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 240,000.0 | $6.5M | 0.33% | +125K | +108.7% | $26.94 | +22.3% |
| 80 | NTIC | NORTHERN TECHNOLOGIES INTL C | Basic Materials | 765,000.0 | $6.3M | 0.32% | +52K | +7.2% | $8.24 | -3.0% |
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%