Portfolio (Quarterly)
Guide ↗
Watershed Asset Management, L.L.C.
· CIK 0001315926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 9,300 | $4.5M | 4.20% | SOLD |
| 2 | BROS | DUTCH BROS INC | Consumer Cyclical | 57,200 | $3.5M | 3.27% | SOLD |
| 3 | SPGI | S&P GLOBAL INC | Financial Services | 6,200 | $3.2M | 3.03% | SOLD |
| 4 | MNDY | MONDAY COM LTD | Technology | 20,750 | $3.1M | 2.86% | SOLD |
| 5 | WDC | WESTERN DIGITAL CORP | Technology | 17,400 | $3.0M | 2.80% | SOLD |
| 6 | SE | SEA LTD | Consumer Cyclical | 19,480 | $2.5M | 2.32% | SOLD |
| 7 | RYN | RAYONIER INC | Real Estate | 84,135 | $1.8M | 1.70% | SOLD |
| 8 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 9,944 | $502K | 0.47% | SOLD |
| 9 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 5,839 | $484K | 0.45% | SOLD |
| 10 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 6,585 | $464K | 0.43% | SOLD |
| 11 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 19,712 | $460K | 0.43% | SOLD |
| 12 | SEB | SEABOARD CORP DEL | Industrials | 102 | $453K | 0.42% | SOLD |
| 13 | ZD | ZIFF DAVIS INC | Communication Services | 12,883 | $453K | 0.42% | SOLD |
| 14 | HNI | HNI CORP | Industrials | 10,736 | $451K | 0.42% | SOLD |
| 15 | KR | KROGER CO | Consumer Defensive | 7,202 | $450K | 0.42% | SOLD |
| 16 | FOXA | FOX CORP | Communication Services | 6,148 | $449K | 0.42% | SOLD |
| 17 | CXT | CRANE NXT CO | Industrials | 9,471 | $446K | 0.42% | SOLD |
| 18 | YELP | YELP INC | Communication Services | 14,630 | $445K | 0.41% | SOLD |
| 19 | MRK | MERCK & CO INC | Healthcare | 4,214 | $444K | 0.41% | SOLD |
| 20 | VRSN | VERISIGN INC | Technology | 1,819 | $442K | 0.41% | SOLD |
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%