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 | IDT | IDT CORP | Communication Services | 9,112.0 | $447K | 0.46% | NEW | — | $49.10 | +10.1% |
| 62 | PB | PROSPERITY BANCSHARES INC | Financial Services | 6,644.0 | $446K | 0.46% | +678.0 | +11.4% | $67.18 | +7.7% |
| 63 | EEFT | EURONET WORLDWIDE INC | Technology | 6,721.0 | $446K | 0.46% | +471.0 | +7.5% | $66.37 | -3.0% |
| 64 | — | CORPAY INC | — | 1,531.0 | $446K | 0.46% | +76.0 | +5.2% | $290.99 | — |
| 65 | SNX | TD SYNNEX CORPORATION | Technology | 2,640.0 | $445K | 0.46% | -305.0 | -10.4% | $168.71 | +72.0% |
| 66 | KRNY | KEARNY FINL CORP MD | Financial Services | 58,916.0 | $445K | 0.46% | — | — | $7.55 | +16.7% |
| 67 | DOX | AMDOCS LTD | Technology | 6,803.0 | $444K | 0.46% | NEW | — | $65.26 | -19.8% |
| 68 | PHIN | PHINIA INC | Consumer Cyclical | 6,486.0 | $444K | 0.46% | -2K | -21.9% | $68.44 | +17.7% |
| 69 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 16,385.0 | $443K | 0.46% | NEW | — | $27.04 | +31.7% |
| 70 | IMKTA | INGLES MKTS INC | Consumer Defensive | 4,928.0 | $443K | 0.46% | NEW | — | $89.89 | -1.0% |
| 71 | LEA | LEAR CORP | Consumer Cyclical | 3,657.0 | $443K | 0.46% | NEW | — | $121.08 | +12.9% |
| 72 | CI | THE CIGNA GROUP | Healthcare | 1,659.0 | $443K | 0.46% | — | — | $266.75 | +6.1% |
| 73 | VMD | VIEMED HEALTHCARE INC | Healthcare | 47,717.0 | $439K | 0.46% | -15K | -23.8% | $9.21 | +18.0% |
| 74 | WSBC | WESBANCO INC | Financial Services | 12,739.0 | $439K | 0.46% | — | — | $34.49 | +6.4% |
| 75 | CNOB | CONNECTONE BANCORP INC | Financial Services | 16,379.0 | $438K | 0.45% | +1K | +8.4% | $26.77 | +23.6% |
| 76 | FLEX | FLEXTRONICS INTL LTD | Technology | 6,691.0 | $438K | 0.45% | — | — | $65.46 | +132.0% |
| 77 | VNT | VONTIER CORPORATION | Technology | 12,335.0 | $438K | 0.45% | -194.0 | -1.6% | $35.47 | -14.1% |
| 78 | EVER | EVERQUOTE INC | Communication Services | 28,241.0 | $435K | 0.45% | +11K | +64.9% | $15.42 | +34.6% |
| 79 | PLUS | EPLUS INC | Technology | 5,784.0 | $435K | 0.45% | +513.0 | +9.7% | $75.25 | +5.2% |
| 80 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 18,824.0 | $434K | 0.45% | NEW | — | $23.08 | +21.7% |
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
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%