Portfolio (Quarterly)
Guide ↗
Watershed Asset Management, L.L.C.
· CIK 0001315926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | DIS | DISNEY WALT CO | Communication Services | 3,880 | $441K | 0.41% | SOLD |
| 22 | OMC | OMNICOM GROUP INC | Communication Services | 5,460 | $441K | 0.41% | SOLD |
| 23 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 3,308 | $439K | 0.41% | SOLD |
| 24 | PENG | PENGUIN SOLUTIONS INC | Technology | 22,415 | $438K | 0.41% | SOLD |
| 25 | C | CITIGROUP INC | Financial Services | 3,744 | $437K | 0.41% | SOLD |
| 26 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 30,237 | $435K | 0.41% | SOLD |
| 27 | ACMR | ACM RESH INC | Technology | 10,845 | $428K | 0.40% | SOLD |
| 28 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,759 | $427K | 0.40% | SOLD |
| 29 | FMBH | FIRST MID ILL BANCSHARES INC | Financial Services | 10,907 | $425K | 0.40% | SOLD |
| 30 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 11,285 | $422K | 0.39% | SOLD |
| 31 | ADT | ADT INC DEL | Industrials | 49,250 | $397K | 0.37% | SOLD |
| 32 | TMUS | T-MOBILE US INC | Communication Services | 1,937 | $393K | 0.37% | SOLD |
| 33 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 4,914 | $391K | 0.36% | SOLD |
| 34 | IDCC | INTERDIGITAL INC | Technology | 1,219 | $388K | 0.36% | SOLD |
| 35 | FFIC | FLUSHING FINL CORP | Financial Services | 25,570 | $388K | 0.36% | SOLD |
| 36 | TPR | TAPESTRY INC | Consumer Cyclical | 3,000 | $383K | 0.36% | SOLD |
| 37 | OGE | OGE ENERGY CORP | Utilities | 8,135 | $347K | 0.32% | SOLD |
| 38 | CNXC | CONCENTRIX CORP | Technology | 7,432 | $309K | 0.29% | SOLD |
| 39 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 600 | $4K | 0.00% | 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%