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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SYNA | SYNAPTICS INC | Technology | 37,000.0 | $2.6M | 0.13% | NEW | — | $70.04 | +75.4% |
| 122 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 72,429.0 | $2.5M | 0.13% | +11K | +17.4% | $33.95 | -11.8% |
| 123 | MXL | MAXLINEAR INC | Technology | 115,000.0 | $2.0M | 0.10% | -25K | -17.9% | $17.39 | +432.4% |
| 124 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 74,000.0 | $1.8M | 0.09% | — | — | $23.81 | +108.1% |
| 125 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 55,000.0 | $1.7M | 0.09% | +15K | +37.5% | $31.53 | +65.9% |
| 126 | FLY | FIREFLY AEROSPACE INC | Industrials | 60,000.0 | $1.7M | 0.09% | — | — | $28.47 | -24.3% |
| 127 | CVX | CHEVRON CORPORATION | Energy | 8,250.0 | $1.7M | 0.09% | — | — | $206.90 | -12.2% |
| 128 | RTX | RTX CORPORATION | Industrials | 7,600.0 | $1.5M | 0.07% | — | — | $192.90 | +0.3% |
| 129 | GOOGL | ALPHABET INC | Communication Services | 5,000.0 | $1.4M | 0.07% | +1K | +25.0% | $287.56 | +25.0% |
| 130 | HEI | HEICO CORP NEW | Industrials | 5,000.0 | $1.4M | 0.07% | NEW | — | $274.20 | +26.0% |
| 131 | POWI | POWER INTEGRATIONS INC | Technology | 25,400.0 | $1.3M | 0.07% | — | — | $51.20 | +38.2% |
| 132 | KVYO | KLAVIYO INC | Technology | 65,000.0 | $1.3M | 0.07% | — | — | $19.46 | -10.0% |
| 133 | TTD | THE TRADE DESK INC | Technology | 51,000.0 | $1.2M | 0.06% | — | — | $22.69 | -16.5% |
| 134 | AVAV | AEROVIRONMENT INC | Industrials | 6,250.0 | $1.1M | 0.06% | NEW | — | $183.05 | -21.6% |
| 135 | KOPN | KOPIN CORP | Technology | 500,000.0 | $1.1M | 0.06% | NEW | — | $2.25 | +67.1% |
| 136 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,000.0 | $1.1M | 0.06% | NEW | — | $270.59 | +57.1% |
| 137 | AMBA | AMBARELLA INC | Technology | 20,000.0 | $1.0M | 0.05% | NEW | — | $51.48 | +41.6% |
| 138 | EDUC | EDUCATIONAL DEV CORP | Communication Services | 800,000.0 | $1.0M | 0.05% | — | — | $1.26 | +17.5% |
| 139 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 20,000.0 | $1.0M | 0.05% | — | — | $50.20 | -15.4% |
| 140 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,500.0 | $907K | 0.05% | +500.0 | +50.0% | $604.39 | -14.8% |
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
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%