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 | FNB | F N B CORP | Financial Services | 24,888.0 | $416K | 0.43% | — | — | $16.72 | +12.1% |
| 102 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 38,046.0 | $415K | 0.43% | -4K | -10.6% | $10.91 | +19.2% |
| 103 | FIS | FIDELITY NATL INFORMATION SV | Technology | 8,810.0 | $413K | 0.43% | +2K | +31.2% | $46.91 | -18.9% |
| 104 | RNST | RENASANT CORP | Financial Services | 11,430.0 | $413K | 0.43% | — | — | $36.13 | +18.3% |
| 105 | HOPE | HOPE BANCORP INC | Financial Services | 36,654.0 | $409K | 0.42% | — | — | $11.17 | +18.3% |
| 106 | VLYPN | VALLEY NATL BANCORP | Financial Services | 33,334.0 | $409K | 0.42% | -1K | -3.7% | $12.28 | +109.3% |
| 107 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 29,441.0 | $408K | 0.42% | -18K | -37.5% | $13.86 | +11.7% |
| 108 | QCOM | QUALCOMM INC | Technology | 3,161.0 | $407K | 0.42% | +421.0 | +15.4% | $128.78 | +58.5% |
| 109 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 19,188.0 | $406K | 0.42% | NEW | — | $21.18 | +16.8% |
| 110 | ES | EVERSOURCE ENERGY | Utilities | 5,847.0 | $405K | 0.42% | NEW | — | $69.28 | +2.5% |
| 111 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 18,054.0 | $400K | 0.41% | -663.0 | -3.5% | $22.16 | -17.9% |
| 112 | NFG | NATIONAL FUEL GAS CO | Energy | 4,228.0 | $397K | 0.41% | — | — | $93.96 | -18.0% |
| 113 | PRGS | PROGRESS SOFTWARE CORP | Technology | 15,335.0 | $393K | 0.41% | +5K | +42.0% | $25.65 | +12.4% |
| 114 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 16,276.0 | $390K | 0.41% | NEW | — | $23.99 | -13.3% |
| 115 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 15,080.0 | $390K | 0.40% | NEW | — | $25.85 | +24.4% |
| 116 | POR | PORTLAND GEN ELEC CO | Utilities | 7,176.0 | $379K | 0.39% | — | — | $52.77 | -3.3% |
| 117 | MU | MICRON TECHNOLOGY INC | Technology | 1,086.0 | $367K | 0.38% | -573.0 | -34.5% | $337.84 | +211.3% |
| 118 | TASK | TASKUS INC | Technology | 46,422.0 | $311K | 0.32% | +8K | +19.5% | $6.71 | -30.1% |
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%