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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NTAP | NETAPP INC | Technology | 4,518.0 | $463K | 0.48% | +419.0 | +10.2% | $102.39 | +54.1% |
| 42 | DVA | DAVITA INC | Healthcare | 3,003.0 | $462K | 0.48% | NEW | — | $153.69 | +37.2% |
| 43 | NWSA | NEWS CORP NEW | Communication Services | 18,478.0 | $461K | 0.48% | NEW | — | $24.93 | +0.2% |
| 44 | BYD | BOYD GAMING CORP | Consumer Cyclical | 5,586.0 | $459K | 0.48% | +820.0 | +17.2% | $82.18 | +5.1% |
| 45 | DIOD | DIODES INC | Technology | 6,717.0 | $459K | 0.47% | -2K | -21.4% | $68.26 | +64.2% |
| 46 | — | BEACON FINANCIAL CORP. | — | 15,229.0 | $457K | 0.47% | — | — | $30.00 | — |
| 47 | WEX | WEX INC | Technology | 2,967.0 | $454K | 0.47% | NEW | — | $153.04 | -15.0% |
| 48 | AMKR | AMKOR TECHNOLOGY INC | Technology | 10,066.0 | $453K | 0.47% | -1K | -11.7% | $45.03 | +92.6% |
| 49 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 8,024.0 | $453K | 0.47% | NEW | — | $56.45 | -12.0% |
| 50 | IBEX | IBEX LTD | Technology | 16,877.0 | $453K | 0.47% | NEW | — | $26.82 | +10.4% |
| 51 | MTCH | MATCH GROUP INC NEW | Communication Services | 14,739.0 | $453K | 0.47% | +1K | +10.6% | $30.71 | +15.0% |
| 52 | BKE | BUCKLE INC | Consumer Cyclical | 8,970.0 | $452K | 0.47% | NEW | — | $50.36 | -12.3% |
| 53 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 7,362.0 | $452K | 0.47% | +2K | +39.2% | $61.35 | -33.3% |
| 54 | FSLR | FIRST SOLAR INC | Energy | 2,280.0 | $450K | 0.47% | NEW | — | $197.26 | +26.4% |
| 55 | CARG | CARGURUS INC | Consumer Cyclical | 13,191.0 | $449K | 0.47% | NEW | — | $34.05 | -10.6% |
| 56 | BUSE | FIRST BUSEY CORP | Financial Services | 17,770.0 | $449K | 0.47% | — | — | $25.27 | +14.3% |
| 57 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 13,578.0 | $449K | 0.47% | +4K | +41.1% | $33.07 | +4.7% |
| 58 | VITL | VITAL FARMS INC | Consumer Defensive | 31,778.0 | $449K | 0.47% | NEW | — | $14.12 | -28.6% |
| 59 | HPQ | HP INC | Technology | 23,328.0 | $448K | 0.46% | +4K | +21.2% | $19.21 | +23.2% |
| 60 | JBL | JABIL INC | Technology | 1,686.0 | $448K | 0.46% | -222.0 | -11.6% | $265.63 | +40.4% |
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
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%