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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EVER | EVERQUOTE INC | Communication Services | 28,241.0 | $435K | 0.45% | +11K | +64.9% | $15.42 | +67.0% |
| 22 | PLUS | EPLUS INC | Technology | 5,784.0 | $435K | 0.45% | +513.0 | +9.7% | $75.25 | +16.4% |
| 23 | PYPL | PAYPAL HLDGS INC | Financial Services | 9,595.0 | $434K | 0.45% | +2K | +31.4% | $45.23 | +4.7% |
| 24 | CDW | CDW CORP | Technology | 3,577.0 | $433K | 0.45% | +395.0 | +12.4% | $121.02 | +15.2% |
| 25 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 2,395.0 | $429K | 0.44% | +403.0 | +20.2% | $178.97 | -19.4% |
| 26 | BANC | BANC OF CALIFORNIA INC | Financial Services | 24,355.0 | $428K | 0.44% | +2K | +10.2% | $17.58 | +17.1% |
| 27 | GEN | GEN DIGITAL INC | Technology | 22,620.0 | $426K | 0.44% | +6K | +32.6% | $18.83 | +41.1% |
| 28 | FIS | FIDELITY NATL INFORMATION SV | Technology | 8,810.0 | $413K | 0.43% | +2K | +31.2% | $46.91 | -13.5% |
| 29 | QCOM | QUALCOMM INC | Technology | 3,161.0 | $407K | 0.42% | +421.0 | +15.4% | $128.78 | +38.3% |
| 30 | PRGS | PROGRESS SOFTWARE CORP | Technology | 15,335.0 | $393K | 0.41% | +5K | +42.0% | $25.65 | +46.1% |
| 31 | TASK | TASKUS INC | Technology | 46,422.0 | $311K | 0.32% | +8K | +19.5% | $6.71 | -13.6% |
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
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%