Portfolio (Quarterly)
Guide ↗
Watershed Asset Management, L.L.C.
· CIK 0001315926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 7,000.0 | $3.4M | 3.57% | +2K | +29.6% | $491.53 | -4.5% |
| 2 | META | META PLATFORMS INC | Communication Services | 5,087.0 | $2.9M | 3.02% | +2K | +47.6% | $572.13 | -1.7% |
| 3 | AMAT | APPLIED MATLS INC | Technology | 8,500.0 | $2.9M | 3.01% | +7K | +411.4% | $341.79 | +71.4% |
| 4 | WRBY | WARBY PARKER INC | Healthcare | 70,500.0 | $1.5M | 1.54% | +26K | +60.2% | $21.07 | +28.1% |
| 5 | GTLB | GITLAB INC | Technology | 64,000.0 | $1.4M | 1.44% | +10K | +18.5% | $21.64 | +24.8% |
| 6 | KFY | KORN FERRY | Industrials | 8,143.0 | $513K | 0.53% | +2K | +30.7% | $62.95 | +13.9% |
| 7 | IIIN | INSTEEL INDS INC | Industrials | 14,890.0 | $500K | 0.52% | +1K | +10.3% | $33.61 | -14.3% |
| 8 | ZM | ZOOM COMMUNICATIONS INC | Technology | 6,019.0 | $484K | 0.50% | +827.0 | +15.9% | $80.39 | +4.9% |
| 9 | SKYW | SKYWEST INC | Industrials | 5,142.0 | $472K | 0.49% | +777.0 | +17.8% | $91.83 | +2.2% |
| 10 | TILE | INTERFACE INC | Consumer Cyclical | 18,828.0 | $469K | 0.49% | +3K | +18.6% | $24.92 | +30.1% |
| 11 | NTAP | NETAPP INC | Technology | 4,518.0 | $463K | 0.48% | +419.0 | +10.2% | $102.39 | +54.1% |
| 12 | BYD | BOYD GAMING CORP | Consumer Cyclical | 5,586.0 | $459K | 0.48% | +820.0 | +17.2% | $82.18 | +5.1% |
| 13 | MTCH | MATCH GROUP INC NEW | Communication Services | 14,739.0 | $453K | 0.47% | +1K | +10.6% | $30.71 | +15.0% |
| 14 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 7,362.0 | $452K | 0.47% | +2K | +39.2% | $61.35 | -33.3% |
| 15 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 13,578.0 | $449K | 0.47% | +4K | +41.1% | $33.07 | +4.7% |
| 16 | HPQ | HP INC | Technology | 23,328.0 | $448K | 0.46% | +4K | +21.2% | $19.21 | +23.2% |
| 17 | PB | PROSPERITY BANCSHARES INC | Financial Services | 6,644.0 | $446K | 0.46% | +678.0 | +11.4% | $67.18 | +7.7% |
| 18 | EEFT | EURONET WORLDWIDE INC | Technology | 6,721.0 | $446K | 0.46% | +471.0 | +7.5% | $66.37 | -3.0% |
| 19 | — | CORPAY INC | — | 1,531.0 | $446K | 0.46% | +76.0 | +5.2% | $290.99 | — |
| 20 | CNOB | CONNECTONE BANCORP INC | Financial Services | 16,379.0 | $438K | 0.45% | +1K | +8.4% | $26.77 | +23.6% |
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
37.3%
Financial Services
17.1%
Healthcare
14.3%
Consumer Cyclical
13.9%
Communication Services
7.8%
Industrials
3.8%
Consumer Defensive
3.8%
Energy
1.1%
Utilities
1.0%