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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CDW | CDW CORP | Technology | 3,182.0 | $433K | 0.41% | NEW | — | $136.20 | -4.5% |
| 82 | MTCH | MATCH GROUP INC NEW | Communication Services | 13,321.0 | $430K | 0.40% | NEW | — | $32.29 | +9.4% |
| 83 | HPQ | HP INC | Technology | 19,250.0 | $429K | 0.40% | NEW | — | $22.28 | +6.2% |
| 84 | ACMR | ACM RESH INC | Technology | 10,845.0 | $428K | 0.40% | NEW | — | $39.45 | +151.3% |
| 85 | IIIN | INSTEEL INDS INC | Industrials | 13,501.0 | $428K | 0.40% | NEW | — | $31.67 | -9.1% |
| 86 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,759.0 | $427K | 0.40% | NEW | — | $242.82 | +1.2% |
| 87 | AMAT | APPLIED MATLS INC | Technology | 1,662.0 | $427K | 0.40% | NEW | — | $256.99 | +128.0% |
| 88 | BANC | BANC OF CALIFORNIA INC | Financial Services | 22,096.0 | $426K | 0.40% | NEW | — | $19.29 | +6.3% |
| 89 | PYPL | PAYPAL HLDGS INC | Financial Services | 7,300.0 | $426K | 0.40% | NEW | — | $58.38 | -28.6% |
| 90 | FNB | F N B CORP | Financial Services | 24,888.0 | $426K | 0.40% | NEW | — | $17.10 | +9.6% |
| 91 | FMBH | FIRST MID ILL BANCSHARES INC | Financial Services | 10,907.0 | $425K | 0.40% | NEW | — | $39.00 | +20.5% |
| 92 | WSBC | WESBANCO INC | Financial Services | 12,739.0 | $423K | 0.40% | NEW | — | $33.24 | +10.4% |
| 93 | BUSE | FIRST BUSEY CORP | Financial Services | 17,770.0 | $423K | 0.40% | NEW | — | $23.79 | +21.4% |
| 94 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 11,285.0 | $422K | 0.39% | NEW | — | $37.42 | -8.7% |
| 95 | DIOD | DIODES INC | Technology | 8,551.0 | $422K | 0.39% | NEW | — | $49.34 | +127.2% |
| 96 | PLXS | PLEXUS CORP | Technology | 2,841.0 | $418K | 0.39% | NEW | — | $147.00 | +96.3% |
| 97 | PB | PROSPERITY BANCSHARES INC | Financial Services | 5,966.0 | $412K | 0.39% | NEW | — | $69.11 | +4.6% |
| 98 | KFY | KORN FERRY | Industrials | 6,229.0 | $411K | 0.38% | NEW | — | $66.02 | +8.6% |
| 99 | T | AT&T INC | Communication Services | 16,472.0 | $409K | 0.38% | NEW | — | $24.84 | -8.2% |
| 100 | BYD | BOYD GAMING CORP | Consumer Cyclical | 4,766.0 | $406K | 0.38% | NEW | — | $85.24 | +1.4% |
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%