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 | V | VISA INC | Financial Services | 14,050.0 | $4.2M | 4.40% | -1K | -9.3% | $302.24 | +8.1% |
| 2 | QQQE | DIREXION SHARES ETF TRUST | — | 20,200.0 | $2.0M | 2.06% | -96K | -82.7% | $98.53 | +20.5% |
| 3 | LITE | LUMENTUM HLDGS INC | Technology | 2,200.0 | $1.5M | 1.60% | -2K | -45.0% | $702.76 | +17.8% |
| 4 | DELL | DELL TECHNOLOGIES INC | Technology | 3,047.0 | $500K | 0.52% | -517.0 | -14.5% | $164.13 | +160.6% |
| 5 | CRUS | CIRRUS LOGIC INC | Technology | 3,366.0 | $487K | 0.50% | -436.0 | -11.5% | $144.62 | +9.1% |
| 6 | INVA | INNOVIVA INC | Healthcare | 20,366.0 | $475K | 0.49% | -3K | -11.9% | $23.30 | +1.1% |
| 7 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 4,101.0 | $471K | 0.49% | -1K | -24.4% | $114.85 | +4.4% |
| 8 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,292.0 | $466K | 0.48% | -2K | -14.8% | $50.20 | -9.6% |
| 9 | DIOD | DIODES INC | Technology | 6,717.0 | $459K | 0.47% | -2K | -21.4% | $68.26 | +64.2% |
| 10 | AMKR | AMKOR TECHNOLOGY INC | Technology | 10,066.0 | $453K | 0.47% | -1K | -11.7% | $45.03 | +92.6% |
| 11 | JBL | JABIL INC | Technology | 1,686.0 | $448K | 0.46% | -222.0 | -11.6% | $265.63 | +40.4% |
| 12 | SNX | TD SYNNEX CORPORATION | Technology | 2,640.0 | $445K | 0.46% | -305.0 | -10.4% | $168.71 | +72.0% |
| 13 | PHIN | PHINIA INC | Consumer Cyclical | 6,486.0 | $444K | 0.46% | -2K | -21.9% | $68.44 | +17.7% |
| 14 | VMD | VIEMED HEALTHCARE INC | Healthcare | 47,717.0 | $439K | 0.46% | -15K | -23.8% | $9.21 | +18.0% |
| 15 | VNT | VONTIER CORPORATION | Technology | 12,335.0 | $438K | 0.45% | -194.0 | -1.6% | $35.47 | -14.1% |
| 16 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 11,662.0 | $434K | 0.45% | -6K | -32.0% | $37.21 | -12.1% |
| 17 | — | DIEBOLD NIXDORF INC | — | 5,736.0 | $433K | 0.45% | -799.0 | -12.2% | $75.44 | — |
| 18 | AVT | AVNET INC | Technology | 7,015.0 | $432K | 0.45% | -2K | -24.0% | $61.62 | +45.4% |
| 19 | PLXS | PLEXUS CORP | Technology | 2,131.0 | $432K | 0.45% | -710.0 | -25.0% | $202.54 | +42.5% |
| 20 | ARW | ARROW ELECTRS INC | Technology | 3,006.0 | $431K | 0.45% | -1K | -26.4% | $143.41 | +57.2% |
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%