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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | UGI | UGI CORP NEW | Utilities | 10,000.0 | $364K | 0.02% | — | — | $36.42 | -3.6% |
| 162 | MEC | MAYVILLE ENGR CO INC | Industrials | 20,000.0 | $359K | 0.02% | NEW | — | $17.95 | +28.9% |
| 163 | FTRE | FORTREA HLDGS INC | Healthcare | 37,763.0 | $356K | 0.02% | — | — | $9.42 | +39.5% |
| 164 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 9,260.0 | $343K | 0.02% | NEW | — | $37.02 | +13.1% |
| 165 | SLB | SLB LIMITED | Energy | 6,500.0 | $334K | 0.02% | +1K | +18.2% | $51.39 | +11.5% |
| 166 | FRPH | FRP HLDGS INC | Real Estate | 15,000.0 | $328K | 0.02% | NEW | — | $21.88 | +4.7% |
| 167 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 5,000.0 | $311K | 0.02% | -55K | -91.7% | $62.18 | +29.0% |
| 168 | DPRO | DRAGANFLY INC. | Industrials | 60,000.0 | $295K | 0.01% | NEW | — | $4.91 | +27.1% |
| 169 | NFLX | NETFLIX INC. | Communication Services | 3,000.0 | $288K | 0.01% | NEW | — | $96.15 | -7.1% |
| 170 | CRM | SALESFORCE INC | Technology | 1,500.0 | $280K | 0.01% | NEW | — | $186.67 | -5.5% |
| 171 | CDNA | CAREDX INC | Healthcare | 15,000.0 | $260K | 0.01% | — | — | $17.36 | +24.3% |
| 172 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 15,000.0 | $241K | 0.01% | NEW | — | $16.09 | -43.8% |
| 173 | ICHR | ICHOR HOLDINGS | Technology | 5,000.0 | $233K | 0.01% | -153K | -96.8% | $46.61 | +40.1% |
| 174 | ALIT | ALIGHT INC | Technology | 300,000.0 | $175K | 0.01% | — | — | $0.58 | +38.7% |
| 175 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 40,810.0 | $90K | 0.01% | — | — | $2.20 | +68.6% |
| 176 | LAB | STANDARD BIOTOOLS INC | Healthcare | 34,435.0 | $32K | 0.00% | -175K | -83.6% | $0.92 | +13.1% |
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
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%