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 | IBEX | IBEX LTD | Technology | 16,877.0 | $453K | 0.47% | NEW | — | $26.82 | +26.2% |
| 22 | BKE | BUCKLE INC | Consumer Cyclical | 8,970.0 | $452K | 0.47% | NEW | — | $50.36 | -15.6% |
| 23 | FSLR | FIRST SOLAR INC | Energy | 2,280.0 | $450K | 0.47% | NEW | — | $197.26 | +11.8% |
| 24 | CARG | CARGURUS INC | Consumer Cyclical | 13,191.0 | $449K | 0.47% | NEW | — | $34.05 | -0.0% |
| 25 | VITL | VITAL FARMS INC | Consumer Defensive | 31,778.0 | $449K | 0.47% | NEW | — | $14.12 | -7.2% |
| 26 | IDT | IDT CORP | Communication Services | 9,112.0 | $447K | 0.46% | NEW | — | $49.10 | +27.0% |
| 27 | DOX | AMDOCS LTD | Technology | 6,803.0 | $444K | 0.46% | NEW | — | $65.26 | -20.4% |
| 28 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 16,385.0 | $443K | 0.46% | NEW | — | $27.04 | +52.3% |
| 29 | IMKTA | INGLES MKTS INC | Consumer Defensive | 4,928.0 | $443K | 0.46% | NEW | — | $89.89 | +0.1% |
| 30 | LEA | LEAR CORP | Consumer Cyclical | 3,657.0 | $443K | 0.46% | NEW | — | $121.08 | +12.2% |
| 31 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 18,824.0 | $434K | 0.45% | NEW | — | $23.08 | +31.7% |
| 32 | FRME | FIRST MERCHANTS CORP | Financial Services | 11,139.0 | $431K | 0.45% | NEW | — | $38.73 | +11.8% |
| 33 | DV | DOUBLEVERIFY HLDGS INC | Technology | 44,781.0 | $425K | 0.44% | NEW | — | $9.50 | +22.1% |
| 34 | MHK | MOHAWK INDS INC | Consumer Cyclical | 4,310.0 | $424K | 0.44% | NEW | — | $98.46 | +11.6% |
| 35 | POST | POST HLDGS INC | Consumer Defensive | 4,213.0 | $416K | 0.43% | NEW | — | $98.86 | -13.9% |
| 36 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 19,188.0 | $406K | 0.42% | NEW | — | $21.18 | +18.9% |
| 37 | ES | EVERSOURCE ENERGY | Utilities | 5,847.0 | $405K | 0.42% | NEW | — | $69.28 | +7.7% |
| 38 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 16,276.0 | $390K | 0.41% | NEW | — | $23.99 | -14.6% |
| 39 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 15,080.0 | $390K | 0.40% | NEW | — | $25.85 | +24.1% |
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%