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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | DIEBOLD NIXDORF INC | — | 6,535.0 | $444K | 0.41% | NEW | — | $67.89 | — |
| 62 | AVT | AVNET INC | Technology | 9,226.0 | $444K | 0.41% | NEW | — | $48.08 | +86.4% |
| 63 | MRK | MERCK & CO INC | Healthcare | 4,214.0 | $444K | 0.41% | NEW | — | $105.26 | +13.6% |
| 64 | TILE | INTERFACE INC | Consumer Cyclical | 15,879.0 | $443K | 0.41% | NEW | — | $27.92 | +16.1% |
| 65 | SNX | TD SYNNEX CORPORATION | Technology | 2,945.0 | $442K | 0.41% | NEW | — | $150.23 | +93.1% |
| 66 | VRSN | VERISIGN INC | Technology | 1,819.0 | $442K | 0.41% | NEW | — | $242.95 | +2.0% |
| 67 | DIS | DISNEY WALT CO | Communication Services | 3,880.0 | $441K | 0.41% | NEW | — | $113.77 | -9.0% |
| 68 | OMC | OMNICOM GROUP INC | Communication Services | 5,460.0 | $441K | 0.41% | NEW | — | $80.75 | -9.6% |
| 69 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 3,308.0 | $439K | 0.41% | NEW | — | $132.77 | -13.7% |
| 70 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 5,290.0 | $439K | 0.41% | NEW | — | $83.00 | -50.7% |
| 71 | NTAP | NETAPP INC | Technology | 4,099.0 | $439K | 0.41% | NEW | — | $107.09 | +47.4% |
| 72 | PENG | PENGUIN SOLUTIONS INC | Technology | 22,415.0 | $438K | 0.41% | NEW | — | $19.56 | +242.3% |
| 73 | SKYW | SKYWEST INC | Industrials | 4,365.0 | $438K | 0.41% | NEW | — | $100.41 | -6.5% |
| 74 | — | CORPAY INC | — | 1,455.0 | $438K | 0.41% | NEW | — | $300.93 | — |
| 75 | C | CITIGROUP INC | Financial Services | 3,744.0 | $437K | 0.41% | NEW | — | $116.69 | +24.2% |
| 76 | KRNY | KEARNY FINL CORP MD | Financial Services | 58,916.0 | $437K | 0.41% | NEW | — | $7.41 | +18.9% |
| 77 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 30,237.0 | $435K | 0.41% | NEW | — | $14.39 | +12.4% |
| 78 | JBL | JABIL INC | Technology | 1,908.0 | $435K | 0.41% | NEW | — | $228.02 | +63.6% |
| 79 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,992.0 | $434K | 0.41% | NEW | — | $218.02 | -33.1% |
| 80 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 6,140.0 | $433K | 0.41% | NEW | — | $70.60 | +15.7% |
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%