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 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 20,052.0 | $430K | 0.45% | -3K | -11.2% | $21.45 | +33.6% |
| 22 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 5,387.0 | $427K | 0.44% | -753.0 | -12.3% | $79.33 | +2.9% |
| 23 | BDC | BELDEN INC | Technology | 3,698.0 | $425K | 0.44% | -323.0 | -8.0% | $114.83 | +3.1% |
| 24 | CFFN | CAPITOL FED FINL INC | Financial Services | 58,965.0 | $420K | 0.44% | -450.0 | -0.8% | $7.13 | +16.3% |
| 25 | MKSI | MKS INC. | Technology | 1,827.0 | $420K | 0.43% | -1K | -37.0% | $229.81 | +69.3% |
| 26 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 38,046.0 | $415K | 0.43% | -4K | -10.6% | $10.91 | +19.2% |
| 27 | VLYPN | VALLEY NATL BANCORP | Financial Services | 33,334.0 | $409K | 0.42% | -1K | -3.7% | $12.28 | +109.3% |
| 28 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 29,441.0 | $408K | 0.42% | -18K | -37.5% | $13.86 | +11.7% |
| 29 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 18,054.0 | $400K | 0.41% | -663.0 | -3.5% | $22.16 | -17.9% |
| 30 | MU | MICRON TECHNOLOGY INC | Technology | 1,086.0 | $367K | 0.38% | -573.0 | -34.5% | $337.84 | +211.3% |
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%