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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQE | DIREXION SHS ETF TR | — | 116,700.0 | $11.9M | 11.15% | NEW | — | $102.31 | +16.1% |
| 2 | VEU | VANGUARD INTL EQUITY INDEX F | — | 75,739.0 | $5.6M | 5.20% | NEW | — | $73.56 | +12.3% |
| 3 | V | VISA INC | Financial Services | 15,500.0 | $5.4M | 5.08% | NEW | — | $350.71 | -6.3% |
| 4 | MSFT | MICROSOFT CORP | Technology | 9,300.0 | $4.5M | 4.20% | NEW | — | $483.62 | -22.7% |
| 5 | EWW | ISHARES INC | — | 53,500.0 | $3.7M | 3.46% | NEW | — | $69.33 | +7.8% |
| 6 | BROS | DUTCH BROS INC | Consumer Cyclical | 57,200.0 | $3.5M | 3.27% | NEW | — | $61.22 | +10.2% |
| 7 | SPGI | S&P GLOBAL INC | Financial Services | 6,200.0 | $3.2M | 3.03% | NEW | — | $522.59 | -23.4% |
| 8 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,400.0 | $3.1M | 2.92% | NEW | — | $579.45 | -19.0% |
| 9 | MNDY | MONDAY COM LTD | Technology | 20,750.0 | $3.1M | 2.86% | NEW | — | $147.56 | -52.6% |
| 10 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,515.0 | $3.1M | 2.85% | NEW | — | $2014.26 | -21.4% |
| 11 | WDC | WESTERN DIGITAL CORP | Technology | 17,400.0 | $3.0M | 2.80% | NEW | — | $172.27 | +289.4% |
| 12 | INDA | ISHARES TR | — | 50,000.0 | $2.7M | 2.52% | NEW | — | $54.05 | -9.2% |
| 13 | SE | SEA LTD | Consumer Cyclical | 19,480.0 | $2.5M | 2.32% | NEW | — | $127.57 | -28.0% |
| 14 | META | META PLATFORMS INC | Communication Services | 3,447.0 | $2.3M | 2.12% | NEW | — | $660.09 | -14.8% |
| 15 | GTLB | GITLAB INC | Technology | 54,000.0 | $2.0M | 1.89% | NEW | — | $37.53 | -28.1% |
| 16 | RYN | RAYONIER INC | Real Estate | 84,135.0 | $1.8M | 1.70% | NEW | — | $21.65 | -2.2% |
| 17 | LITE | LUMENTUM HLDGS INC | Technology | 4,000.0 | $1.5M | 1.38% | NEW | — | $368.59 | +124.6% |
| 18 | WRBY | WARBY PARKER INC | Healthcare | 44,000.0 | $959K | 0.90% | NEW | — | $21.79 | +17.7% |
| 19 | PHIN | PHINIA INC | Consumer Cyclical | 8,303.0 | $521K | 0.49% | NEW | — | $62.69 | +28.4% |
| 20 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 17,163.0 | $503K | 0.47% | NEW | — | $29.33 | +11.6% |
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%