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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 19,712.0 | $460K | 0.43% | NEW | — | $23.34 | +34.9% |
| 42 | TASK | TASKUS INC | Technology | 38,833.0 | $458K | 0.43% | NEW | — | $11.79 | -50.8% |
| 43 | CI | THE CIGNA GROUP | Healthcare | 1,659.0 | $457K | 0.43% | NEW | — | $275.23 | +10.2% |
| 44 | SEB | SEABOARD CORP DEL | Industrials | 102.0 | $453K | 0.42% | NEW | — | $4444.82 | +4.5% |
| 45 | ZD | ZIFF DAVIS INC | Communication Services | 12,883.0 | $453K | 0.42% | NEW | — | $35.15 | +47.8% |
| 46 | HNI | HNI CORP | Industrials | 10,736.0 | $451K | 0.42% | NEW | — | $42.04 | -5.6% |
| 47 | CRUS | CIRRUS LOGIC INC | Technology | 3,802.0 | $451K | 0.42% | NEW | — | $118.50 | +15.9% |
| 48 | AMKR | AMKOR TECHNOLOGY INC | Technology | 11,402.0 | $450K | 0.42% | NEW | — | $39.48 | +77.8% |
| 49 | KR | KROGER CO | Consumer Defensive | 7,202.0 | $450K | 0.42% | NEW | — | $62.48 | -6.0% |
| 50 | ARW | ARROW ELECTRS INC | Technology | 4,083.0 | $450K | 0.42% | NEW | — | $110.18 | +87.4% |
| 51 | FOXA | FOX CORP | Communication Services | 6,148.0 | $449K | 0.42% | NEW | — | $73.07 | -24.9% |
| 52 | DELL | DELL TECHNOLOGIES INC | Technology | 3,564.0 | $449K | 0.42% | NEW | — | $125.88 | +263.4% |
| 53 | ZM | ZOOM COMMUNICATIONS INC | Technology | 5,192.0 | $448K | 0.42% | NEW | — | $86.29 | +5.6% |
| 54 | THC | TENET HEALTHCARE CORP | Healthcare | 2,247.0 | $447K | 0.42% | NEW | — | $198.72 | -7.6% |
| 55 | FIS | FIDELITY NATL INFORMATION SV | Technology | 6,713.0 | $446K | 0.42% | NEW | — | $66.46 | -38.9% |
| 56 | CXT | CRANE NXT CO | Industrials | 9,471.0 | $446K | 0.42% | NEW | — | $47.07 | +7.6% |
| 57 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 9,623.0 | $446K | 0.42% | NEW | — | $46.30 | -24.4% |
| 58 | YELP | YELP INC | Communication Services | 14,630.0 | $445K | 0.41% | NEW | — | $30.39 | -15.8% |
| 59 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 22,585.0 | $444K | 0.41% | NEW | — | $19.68 | +57.0% |
| 60 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,902.0 | $444K | 0.41% | NEW | — | $40.73 | +4.3% |
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%