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 | MAN | MANPOWERGROUP INC WIS | Industrials | 17,458.0 | $514K | 0.53% | NEW | — | $29.46 | +33.0% |
| 22 | KFY | KORN FERRY | Industrials | 8,143.0 | $513K | 0.53% | +2K | +30.7% | $62.95 | +16.9% |
| 23 | IIIN | INSTEEL INDS INC | Industrials | 14,890.0 | $500K | 0.52% | +1K | +10.3% | $33.61 | -11.7% |
| 24 | DELL | DELL TECHNOLOGIES INC | Technology | 3,047.0 | $500K | 0.52% | -517.0 | -14.5% | $164.13 | +178.7% |
| 25 | R | RYDER SYS INC | Industrials | 2,421.0 | $496K | 0.51% | — | — | $204.71 | +30.9% |
| 26 | CRUS | CIRRUS LOGIC INC | Technology | 3,366.0 | $487K | 0.50% | -436.0 | -11.5% | $144.62 | -5.0% |
| 27 | ZM | ZOOM COMMUNICATIONS INC | Technology | 6,019.0 | $484K | 0.50% | +827.0 | +15.9% | $80.39 | +13.4% |
| 28 | T | AT&T INC | Communication Services | 16,472.0 | $478K | 0.49% | — | — | $28.99 | -26.6% |
| 29 | INVA | INNOVIVA INC | Healthcare | 20,366.0 | $475K | 0.49% | -3K | -11.9% | $23.30 | -6.7% |
| 30 | HUM | HUMANA INC | Healthcare | 2,735.0 | $474K | 0.49% | NEW | — | $173.39 | +134.6% |
| 31 | SKYW | SKYWEST INC | Industrials | 5,142.0 | $472K | 0.49% | +777.0 | +17.8% | $91.83 | +5.8% |
| 32 | EBF | ENNIS INC | Industrials | 22,020.0 | $472K | 0.49% | NEW | — | $21.42 | -1.9% |
| 33 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 4,101.0 | $471K | 0.49% | -1K | -24.4% | $114.85 | +9.8% |
| 34 | — | INGRAM MICRO HLDG CORP | — | 20,184.0 | $470K | 0.49% | NEW | — | $23.31 | — |
| 35 | TILE | INTERFACE INC | Consumer Cyclical | 18,828.0 | $469K | 0.49% | +3K | +18.6% | $24.92 | +32.2% |
| 36 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,292.0 | $466K | 0.48% | -2K | -14.8% | $50.20 | -15.4% |
| 37 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 77,728.0 | $465K | 0.48% | NEW | — | $5.98 | -49.5% |
| 38 | ADBE | ADOBE INC | Technology | 1,907.0 | $464K | 0.48% | NEW | — | $243.08 | -9.2% |
| 39 | — | PAGAYA TECHNOLOGIES LTD | — | 39,762.0 | $463K | 0.48% | NEW | — | $11.65 | — |
| 40 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 13,154.0 | $463K | 0.48% | NEW | — | $35.21 | +30.4% |
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%