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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PYPL | PAYPAL HLDGS INC | Financial Services | 9,595.0 | $434K | 0.45% | +2K | +31.4% | $45.23 | -7.8% |
| 82 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 11,662.0 | $434K | 0.45% | -6K | -32.0% | $37.21 | -12.1% |
| 83 | CDW | CDW CORP | Technology | 3,577.0 | $433K | 0.45% | +395.0 | +12.4% | $121.02 | +7.5% |
| 84 | — | DIEBOLD NIXDORF INC | — | 5,736.0 | $433K | 0.45% | -799.0 | -12.2% | $75.44 | — |
| 85 | AVT | AVNET INC | Technology | 7,015.0 | $432K | 0.45% | -2K | -24.0% | $61.62 | +45.4% |
| 86 | PLXS | PLEXUS CORP | Technology | 2,131.0 | $432K | 0.45% | -710.0 | -25.0% | $202.54 | +42.5% |
| 87 | FRME | FIRST MERCHANTS CORP | Financial Services | 11,139.0 | $431K | 0.45% | NEW | — | $38.73 | +8.2% |
| 88 | ARW | ARROW ELECTRS INC | Technology | 3,006.0 | $431K | 0.45% | -1K | -26.4% | $143.41 | +57.2% |
| 89 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 20,052.0 | $430K | 0.45% | -3K | -11.2% | $21.45 | +33.6% |
| 90 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 2,395.0 | $429K | 0.44% | +403.0 | +20.2% | $178.97 | -18.5% |
| 91 | BANC | BANC OF CALIFORNIA INC | Financial Services | 24,355.0 | $428K | 0.44% | +2K | +10.2% | $17.58 | +16.7% |
| 92 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 5,387.0 | $427K | 0.44% | -753.0 | -12.3% | $79.33 | +2.9% |
| 93 | GEN | GEN DIGITAL INC | Technology | 22,620.0 | $426K | 0.44% | +6K | +32.6% | $18.83 | +23.5% |
| 94 | DV | DOUBLEVERIFY HLDGS INC | Technology | 44,781.0 | $425K | 0.44% | NEW | — | $9.50 | +9.9% |
| 95 | BDC | BELDEN INC | Technology | 3,698.0 | $425K | 0.44% | -323.0 | -8.0% | $114.83 | +3.1% |
| 96 | MHK | MOHAWK INDS INC | Consumer Cyclical | 4,310.0 | $424K | 0.44% | NEW | — | $98.46 | +10.4% |
| 97 | THC | TENET HEALTHCARE CORP | Healthcare | 2,237.0 | $422K | 0.44% | — | — | $188.71 | -4.1% |
| 98 | CFFN | CAPITOL FED FINL INC | Financial Services | 58,965.0 | $420K | 0.44% | -450.0 | -0.8% | $7.13 | +16.3% |
| 99 | MKSI | MKS INC. | Technology | 1,827.0 | $420K | 0.43% | -1K | -37.0% | $229.81 | +69.3% |
| 100 | POST | POST HLDGS INC | Consumer Defensive | 4,213.0 | $416K | 0.43% | NEW | — | $98.86 | -10.0% |
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%