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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 9,944.0 | $502K | 0.47% | NEW | — | $50.48 | +52.6% |
| 22 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 47,097.0 | $493K | 0.46% | NEW | — | $10.46 | +48.0% |
| 23 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 18,717.0 | $488K | 0.46% | NEW | — | $26.05 | -30.1% |
| 24 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 42,535.0 | $485K | 0.45% | NEW | — | $11.41 | +14.0% |
| 25 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 5,839.0 | $484K | 0.45% | NEW | — | $82.88 | +2.5% |
| 26 | EEFT | EURONET WORLDWIDE INC | Technology | 6,250.0 | $476K | 0.44% | NEW | — | $76.11 | -15.4% |
| 27 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 5,428.0 | $474K | 0.44% | NEW | — | $87.25 | +37.4% |
| 28 | MU | MICRON TECHNOLOGY INC | Technology | 1,659.0 | $473K | 0.44% | NEW | — | $285.41 | +268.5% |
| 29 | QCOM | QUALCOMM INC | Technology | 2,740.0 | $469K | 0.44% | NEW | — | $171.05 | +19.3% |
| 30 | BDC | BELDEN INC | Technology | 4,021.0 | $469K | 0.44% | NEW | — | $116.55 | +1.6% |
| 31 | VNT | VONTIER CORPORATION | Technology | 12,529.0 | $466K | 0.43% | NEW | — | $37.18 | -18.1% |
| 32 | VMD | VIEMED HEALTHCARE INC | Healthcare | 62,653.0 | $466K | 0.43% | NEW | — | $7.43 | +46.3% |
| 33 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 6,585.0 | $464K | 0.43% | NEW | — | $70.53 | +7.2% |
| 34 | PRGS | PROGRESS SOFTWARE CORP | Technology | 10,801.0 | $464K | 0.43% | NEW | — | $42.96 | -32.9% |
| 35 | GEN | GEN DIGITAL INC | Technology | 17,062.0 | $464K | 0.43% | NEW | — | $27.19 | -14.5% |
| 36 | MKSI | MKS INC. | Technology | 2,902.0 | $464K | 0.43% | NEW | — | $159.80 | +143.5% |
| 37 | R | RYDER SYS INC | Industrials | 2,421.0 | $463K | 0.43% | NEW | — | $191.39 | +37.6% |
| 38 | EVER | EVERQUOTE INC | Communication Services | 17,129.0 | $462K | 0.43% | NEW | — | $27.00 | -23.1% |
| 39 | PLUS | EPLUS INC | Technology | 5,271.0 | $462K | 0.43% | NEW | — | $87.70 | -9.7% |
| 40 | INVA | INNOVIVA INC | Healthcare | 23,123.0 | $462K | 0.43% | NEW | — | $19.99 | +17.8% |
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
35.5%
Financial Services
18.2%
Consumer Cyclical
16.7%
Healthcare
10.5%
Communication Services
8.1%
Industrials
4.8%
Consumer Defensive
2.7%
Real Estate
2.2%
Utilities
0.8%
Energy
0.4%