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 | MCO | MOODYS CORP | Financial Services | 7,000.0 | $3.1M | 3.17% | NEW | — | $436.25 | +1.8% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,600.0 | $3.0M | 3.15% | NEW | — | $208.27 | +12.4% |
| 3 | TER | TERADYNE INC | Technology | 8,900.0 | $2.6M | 2.73% | NEW | — | $296.46 | +41.7% |
| 4 | KLAC | KLA CORP | Technology | 1,560.0 | $2.3M | 2.38% | NEW | — | $1472.41 | -83.4% |
| 5 | INTC | INTEL CORP | Technology | 45,600.0 | $2.0M | 2.08% | NEW | — | $44.13 | +199.8% |
| 6 | TAN | INVESCO EXCH TRADED FD TR II | — | 36,000.0 | $2.0M | 2.08% | NEW | — | $55.71 | +5.1% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 10,900.0 | $1.9M | 1.97% | NEW | — | $174.40 | +14.7% |
| 8 | DHR | DANAHER CORP DEL | Healthcare | 9,400.0 | $1.8M | 1.85% | NEW | — | $189.60 | -5.6% |
| 9 | MAN | MANPOWERGROUP INC WIS | Industrials | 17,458.0 | $514K | 0.53% | NEW | — | $29.46 | +9.5% |
| 10 | HUM | HUMANA INC | Healthcare | 2,735.0 | $474K | 0.49% | NEW | — | $173.39 | +107.1% |
| 11 | EBF | ENNIS INC | Industrials | 22,020.0 | $472K | 0.49% | NEW | — | $21.42 | +0.0% |
| 12 | — | INGRAM MICRO HLDG CORP | — | 20,184.0 | $470K | 0.49% | NEW | — | $23.31 | — |
| 13 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 77,728.0 | $465K | 0.48% | NEW | — | $5.98 | -54.7% |
| 14 | ADBE | ADOBE INC | Technology | 1,907.0 | $464K | 0.48% | NEW | — | $243.08 | -18.8% |
| 15 | — | PAGAYA TECHNOLOGIES LTD | — | 39,762.0 | $463K | 0.48% | NEW | — | $11.65 | — |
| 16 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 13,154.0 | $463K | 0.48% | NEW | — | $35.21 | +30.1% |
| 17 | DVA | DAVITA INC | Healthcare | 3,003.0 | $462K | 0.48% | NEW | — | $153.69 | +37.2% |
| 18 | NWSA | NEWS CORP NEW | Communication Services | 18,478.0 | $461K | 0.48% | NEW | — | $24.93 | +0.2% |
| 19 | WEX | WEX INC | Technology | 2,967.0 | $454K | 0.47% | NEW | — | $153.04 | -15.0% |
| 20 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 8,024.0 | $453K | 0.47% | NEW | — | $56.45 | -12.0% |
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%