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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CLSK | CLEANSPARK INC | Technology | 175,000.0 | $2.5M | 0.08% | +95K | +118.8% | $14.55 | -2.0% |
| 142 | BDX | BECTON DICKINSON & CO | Healthcare | 16,750.0 | $2.5M | 0.08% | — | — | $151.33 | +18.4% |
| 143 | CMTL | COMTECH TELECOMMUNICATIONS C | Technology | 906,360.0 | $1.9M | 0.06% | -268K | -22.8% | $2.10 | -33.8% |
| 144 | HNGE | HINGE HEALTH INC | Healthcare | 22,500.0 | $1.9M | 0.06% | — | — | $83.00 | +10.8% |
| 145 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,000.0 | $1.7M | 0.05% | — | — | $415.63 | -9.8% |
| 146 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,000.0 | $1.5M | 0.05% | +150.0 | +8.1% | $190.78 | +36.1% |
| 147 | RTX | RTX CORPORATION | Industrials | 8,000.0 | $1.5M | 0.05% | +400.0 | +5.3% | $189.73 | -0.6% |
| 148 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 52,223.0 | $1.5M | 0.04% | — | — | $28.24 | -2.3% |
| 149 | CVX | CHEVRON CORPORATION | Energy | 8,250.0 | $1.4M | 0.04% | — | — | $165.76 | +24.1% |
| 150 | MRCY | MERCURY SYS INC | Industrials | 10,000.0 | $1.2M | 0.04% | — | — | $122.33 | -32.0% |
| 151 | EDUC | EDUCATIONAL DEV CORP | Communication Services | 800,000.0 | $1.2M | 0.04% | — | — | $1.51 | -13.9% |
| 152 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,250.0 | $1.1M | 0.03% | +750.0 | +50.0% | $509.46 | +2.8% |
| 153 | KVYO | KLAVIYO INC | Technology | 65,000.0 | $982K | 0.03% | — | — | $15.10 | +6.7% |
| 154 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 4,500.0 | $954K | 0.03% | — | — | $211.95 | +11.6% |
| 155 | WM | WASTE MGMT INC DEL | Industrials | 4,000.0 | $892K | 0.03% | +250.0 | +6.7% | $222.88 | -6.7% |
| 156 | FRPH | FRP HLDGS INC | Real Estate | 35,000.0 | $875K | 0.03% | +20K | +133.3% | $24.99 | -15.6% |
| 157 | WAT | WATERS CORP | Healthcare | 2,266.0 | $850K | 0.03% | — | — | $375.04 | +14.7% |
| 158 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 20,000.0 | $847K | 0.03% | — | — | $42.34 | +11.8% |
| 159 | CRM | SALESFORCE INC | Technology | 5,000.0 | $783K | 0.02% | +4K | +233.3% | $156.66 | +52.1% |
| 160 | PWR | QUANTA SVCS INC | Industrials | 1,000.0 | $720K | 0.02% | NEW | — | $720.04 | -10.6% |
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%