Portfolio (Quarterly)
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Watershed Asset Management, L.L.C.
· CIK 0001315926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEU | VANGUARD INTL EQUITY INDEX F | — | 75,739.0 | $5.7M | 5.89% | — | — | $75.10 | +10.0% |
| 2 | V | VISA INC | Financial Services | 14,050.0 | $4.2M | 4.40% | -1K | -9.3% | $302.24 | +8.8% |
| 3 | EWW | ISHARES INC | — | 53,500.0 | $4.0M | 4.17% | — | — | $75.23 | -0.7% |
| 4 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 7,000.0 | $3.4M | 3.57% | +2K | +29.6% | $491.53 | -5.2% |
| 5 | MCO | MOODYS CORP | Financial Services | 7,000.0 | $3.1M | 3.17% | NEW | — | $436.25 | +1.8% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,600.0 | $3.0M | 3.15% | NEW | — | $208.27 | +12.5% |
| 7 | META | META PLATFORMS INC | Communication Services | 5,087.0 | $2.9M | 3.02% | +2K | +47.6% | $572.13 | -1.8% |
| 8 | AMAT | APPLIED MATLS INC | Technology | 8,500.0 | $2.9M | 3.01% | +7K | +411.4% | $341.79 | +69.8% |
| 9 | TER | TERADYNE INC | Technology | 8,900.0 | $2.6M | 2.73% | NEW | — | $296.46 | +42.1% |
| 10 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,515.0 | $2.6M | 2.71% | — | — | $1729.02 | -8.3% |
| 11 | INDA | ISHARES TR | — | 50,000.0 | $2.3M | 2.43% | — | — | $46.84 | +4.8% |
| 12 | KLAC | KLA CORP | Technology | 1,560.0 | $2.3M | 2.38% | NEW | — | $1472.41 | -83.4% |
| 13 | INTC | INTEL CORP | Technology | 45,600.0 | $2.0M | 2.08% | NEW | — | $44.13 | +199.9% |
| 14 | TAN | INVESCO EXCH TRADED FD TR II | — | 36,000.0 | $2.0M | 2.08% | NEW | — | $55.71 | +5.4% |
| 15 | QQQE | DIREXION SHARES ETF TRUST | — | 20,200.0 | $2.0M | 2.06% | -96K | -82.7% | $98.53 | +20.3% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 10,900.0 | $1.9M | 1.97% | NEW | — | $174.40 | +15.1% |
| 17 | DHR | DANAHER CORP DEL | Healthcare | 9,400.0 | $1.8M | 1.85% | NEW | — | $189.60 | -5.9% |
| 18 | LITE | LUMENTUM HLDGS INC | Technology | 2,200.0 | $1.5M | 1.60% | -2K | -45.0% | $702.76 | +16.4% |
| 19 | WRBY | WARBY PARKER INC | Healthcare | 70,500.0 | $1.5M | 1.54% | +26K | +60.2% | $21.07 | +22.7% |
| 20 | GTLB | GITLAB INC | Technology | 64,000.0 | $1.4M | 1.44% | +10K | +18.5% | $21.64 | +24.8% |
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%