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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FLEX | FLEX LTD | Technology | 6,709.0 | $405K | 0.38% | NEW | — | $60.42 | +151.3% |
| 102 | CFFN | CAPITOL FED FINL INC | Financial Services | 59,415.0 | $405K | 0.38% | NEW | — | $6.81 | +21.7% |
| 103 | VLYPN | VALLEY NATL BANCORP | Financial Services | 34,619.0 | $404K | 0.38% | NEW | — | $11.68 | +120.0% |
| 104 | RNST | RENASANT CORP | Financial Services | 11,430.0 | $403K | 0.38% | NEW | — | $35.22 | +21.4% |
| 105 | HOPE | HOPE BANCORP INC | Financial Services | 36,654.0 | $402K | 0.38% | NEW | — | $10.96 | +20.5% |
| 106 | — | BEACON FINANCIAL CORP. | — | 15,229.0 | $402K | 0.38% | NEW | — | $26.37 | — |
| 107 | ADT | ADT INC DEL | Industrials | 49,250.0 | $397K | 0.37% | NEW | — | $8.07 | -18.7% |
| 108 | CNOB | CONNECTONE BANCORP INC | Financial Services | 15,114.0 | $396K | 0.37% | NEW | — | $26.22 | +26.2% |
| 109 | TMUS | T-MOBILE US INC | Communication Services | 1,937.0 | $393K | 0.37% | NEW | — | $203.04 | -9.1% |
| 110 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 4,914.0 | $391K | 0.36% | NEW | — | $79.57 | -0.0% |
| 111 | IDCC | INTERDIGITAL INC | Technology | 1,219.0 | $388K | 0.36% | NEW | — | $318.38 | -12.3% |
| 112 | FFIC | FLUSHING FINL CORP | Financial Services | 25,570.0 | $388K | 0.36% | NEW | — | $15.17 | +2.0% |
| 113 | TPR | TAPESTRY INC | Consumer Cyclical | 3,000.0 | $383K | 0.36% | NEW | — | $127.77 | +17.8% |
| 114 | OGE | OGE ENERGY CORP | Utilities | 8,135.0 | $347K | 0.32% | NEW | — | $42.70 | +13.3% |
| 115 | POR | PORTLAND GEN ELEC CO | Utilities | 7,176.0 | $344K | 0.32% | NEW | — | $47.99 | +6.3% |
| 116 | NFG | NATIONAL FUEL GAS CO | Energy | 4,228.0 | $338K | 0.32% | NEW | — | $80.06 | -3.7% |
| 117 | CNXC | CONCENTRIX CORP | Technology | 7,432.0 | $309K | 0.29% | NEW | — | $41.58 | -41.5% |
| 118 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 600.0 | $4K | 0.00% | NEW | — | $6.16 | +0.3% |
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
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%