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The Analysis of Watershed Asset Management, L.L.C.'s Holdings & P&L

Currently, Watershed Asset Management, L.L.C. holds 118 types of securities in its portfolio with a total value $96.5M. In the most recent quarter, they have increased their positions in MCO (+7.0K shares, valued at $3.1M), AMZN (+14.6K shares, valued at $3.0M), TER (+8.9K shares, valued at $2.6M); decreased their positions in QQQE (-96.5K shares, valued at $9.5M), LITE (-1.8K shares, valued at $1.3M), V (-1.4K shares, valued at $438.2K); initiated new positions in MCO (+7.0K shares, valued at $3.1M), AMZN (+14.6K shares, valued at $3.0M), TER (+8.9K shares, valued at $2.6M).

1M P&L

+551.3K+0.49%

3M P&L

-19.5M-14.86%

HY P&L

-9.3M-7.70%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A16.1M

17.2%

2Semiconductor Equipment & Materials8.3M

8.9%

3Banks - Regional6.1M

6.5%

Top Industries by Stock Count

1Banks - Regional14 stocks

12.6%

2Software - Application6 stocks

5.4%

3Software - Infrastructure6 stocks

5.4%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VEU VANGUARD INTL EQUITY INDEX F75.7K shares0.00%2026-03-312026-05-06

V VISA INC14.1K shares-9.35%2026-03-312026-05-06

EWW ISHARES INC53.5K shares0.00%2026-03-312026-05-06

TMO THERMO FISHER SCIENTIFIC INC7.0K shares29.63%2026-03-312026-05-06

MCO MOODYS CORP7.0K sharesnew addition2026-03-312026-05-06

AMZN AMAZON COM INC14.6K sharesnew addition2026-03-312026-05-06

META META PLATFORMS INC5.1K shares47.58%2026-03-312026-05-06

AMAT APPLIED MATLS INC8.5K shares411.43%2026-03-312026-05-06

Sponsored

TER TERADYNE INC8.9K sharesnew addition2026-03-312026-05-06

MELI MERCADOLIBRE INC1.5K shares0.00%2026-03-312026-05-06

INDA ISHARES TR50.0K shares0.00%2026-03-312026-05-06

KLAC KLA CORP1.6K sharesnew addition2026-03-312026-05-06

INTC INTEL CORP45.6K sharesnew addition2026-03-312026-05-06

TAN INVESCO EXCH TRADED FD TR II36.0K sharesnew addition2026-03-312026-05-06

QQQE DIREXION SHARES ETF TRUST20.2K shares-82.69%2026-03-312026-05-06

NVDA NVIDIA CORPORATION10.9K sharesnew addition2026-03-312026-05-06

Sponsored

DHR DANAHER CORP DEL9.4K sharesnew addition2026-03-312026-05-06

LITE LUMENTUM HLDGS INC2.2K shares-45.00%2026-03-312026-05-06

WRBY WARBY PARKER INC70.5K shares60.23%2026-03-312026-05-06

GTLB GITLAB INC64.0K shares18.52%2026-03-312026-05-06

MAN MANPOWERGROUP INC WIS17.5K sharesnew addition2026-03-312026-05-06

KFY KORN FERRY8.1K shares30.73%2026-03-312026-05-06

IIIN INSTEEL INDS INC14.9K shares10.29%2026-03-312026-05-06

DELL DELL TECHNOLOGIES INC3.0K shares-14.51%2026-03-312026-05-06

Sponsored

R RYDER SYS INC2.4K shares0.00%2026-03-312026-05-06

CRUS CIRRUS LOGIC INC3.4K shares-11.47%2026-03-312026-05-06

ZM ZOOM COMMUNICATIONS INC6.0K shares15.93%2026-03-312026-05-06

T AT&T INC16.5K shares0.00%2026-03-312026-05-06

INVA INNOVIVA INC20.4K shares-11.92%2026-03-312026-05-06

HUM HUMANA INC2.7K sharesnew addition2026-03-312026-05-06

SKYW SKYWEST INC5.1K shares17.80%2026-03-312026-05-06

EBF ENNIS INC22.0K sharesnew addition2026-03-312026-05-06

Sponsored

AKAM AKAMAI TECHNOLOGIES INC4.1K shares-24.45%2026-03-312026-05-06

INGM INGRAM MICRO HLDG CORP20.2K sharesnew addition2026-03-312026-05-06

TILE INTERFACE INC18.8K shares18.57%2026-03-312026-05-06

VZ VERIZON COMMUNICATIONS INC9.3K shares-14.77%2026-03-312026-05-06

GTM ZOOMINFO TECHNOLOGIES INC77.7K sharesnew addition2026-03-312026-05-06

ADBE ADOBE INC1.9K sharesnew addition2026-03-312026-05-06

PAGAYA TECHNOLOGIES LTD PAGAYA TECHNOLOGIES LTD39.8K sharesnew addition2026-03-312026-05-06

PGC PEAPACK-GLADSTONE FINL CORP13.2K sharesnew addition2026-03-312026-05-06

Sponsored

NTAP NETAPP INC4.5K shares10.22%2026-03-312026-05-06

DVA DAVITA INC3.0K sharesnew addition2026-03-312026-05-06

NWSA NEWS CORP NEW18.5K sharesnew addition2026-03-312026-05-06

BYD BOYD GAMING CORP5.6K shares17.21%2026-03-312026-05-06

DIOD DIODES INC6.7K shares-21.45%2026-03-312026-05-06

BBT BEACON FINANCIAL CORP.15.2K shares0.00%2026-03-312026-05-06

WEX WEX INC3.0K sharesnew addition2026-03-312026-05-06

AMKR AMKOR TECHNOLOGY INC10.1K shares-11.72%2026-03-312026-05-06

Sponsored

ASO ACADEMY SPORTS & OUTDOORS IN8.0K sharesnew addition2026-03-312026-05-06

IBEX IBEX LTD16.9K sharesnew addition2026-03-312026-05-06

MATCH GROUP INC NEW MATCH GROUP INC NEW14.7K shares10.64%2026-03-312026-05-06

BKE BUCKLE INC9.0K sharesnew addition2026-03-312026-05-06

CTSH COGNIZANT TECHNOLOGY SOLUTIO7.4K shares39.17%2026-03-312026-05-06

FSLR FIRST SOLAR INC2.3K sharesnew addition2026-03-312026-05-06

CARG CARGURUS INC13.2K sharesnew addition2026-03-312026-05-06

BUSE FIRST BUSEY CORP17.8K shares0.00%2026-03-312026-05-06

Sponsored

COLL COLLEGIUM PHARMACEUTICAL INC13.6K shares41.10%2026-03-312026-05-06

VITL VITAL FARMS INC31.8K sharesnew addition2026-03-312026-05-06

HP INC HP INC23.3K shares21.18%2026-03-312026-05-06

JBL JABIL INC1.7K shares-11.64%2026-03-312026-05-06

IDT IDT CORP9.1K sharesnew addition2026-03-312026-05-06

PB PROSPERITY BANCSHARES INC6.6K shares11.36%2026-03-312026-05-06

EEFT EURONET WORLDWIDE INC6.7K shares7.54%2026-03-312026-05-06

CORPAY INC CORPAY INC1.5K shares5.22%2026-03-312026-05-06

Sponsored

SNX TD SYNNEX CORPORATION2.6K shares-10.36%2026-03-312026-05-06

KRNY KEARNY FINL CORP MD58.9K shares0.00%2026-03-312026-05-06

DOX AMDOCS LTD6.8K sharesnew addition2026-03-312026-05-06

PHIN PHINIA INC6.5K shares-21.88%2026-03-312026-05-06

RIGL RIGEL PHARMACEUTICALS INC16.4K sharesnew addition2026-03-312026-05-06

IMKTA INGLES MKTS INC4.9K sharesnew addition2026-03-312026-05-06

LEA LEAR CORP3.7K sharesnew addition2026-03-312026-05-06

THE CIGNA GROUP THE CIGNA GROUP1.7K shares0.00%2026-03-312026-05-06

Sponsored

VMD VIEMED HEALTHCARE INC47.7K shares-23.84%2026-03-312026-05-06

WSBC WESBANCO INC12.7K shares0.00%2026-03-312026-05-06

CNOB CONNECTONE BANCORP INC16.4K shares8.37%2026-03-312026-05-06

FLEX FLEXTRONICS INTL LTD6.7K shares-0.27%2026-03-312026-05-06

VNT VONTIER CORPORATION12.3K shares-1.55%2026-03-312026-05-06

EVER EVERQUOTE INC28.2K shares64.87%2026-03-312026-05-06

PLUS EPLUS INC5.8K shares9.73%2026-03-312026-05-06

SIRIUSXM HOLDINGS INC SIRIUSXM HOLDINGS INC18.8K sharesnew addition2026-03-312026-05-06

Sponsored

PYPL PAYPAL HLDGS INC9.6K shares31.44%2026-03-312026-05-06

PRDO PERDOCEO ED CORP11.7K shares-32.05%2026-03-312026-05-06

CDW CDW CORP3.6K shares12.41%2026-03-312026-05-06

DBD DIEBOLD NIXDORF INC5.7K shares-12.23%2026-03-312026-05-06

AVT AVNET INC7.0K shares-23.96%2026-03-312026-05-06

PLXS PLEXUS CORP2.1K shares-24.99%2026-03-312026-05-06

FRME FIRST MERCHANTS CORP11.1K sharesnew addition2026-03-312026-05-06

ARW ARROW ELECTRS INC3.0K shares-26.38%2026-03-312026-05-06

Sponsored

CON CONCENTRA GROUP HOLDINGS PAR20.1K shares-11.22%2026-03-312026-05-06

UHS UNIVERSAL HLTH SVCS INC2.4K shares20.23%2026-03-312026-05-06

BANC BANC OF CALIFORNIA INC24.4K shares10.22%2026-03-312026-05-06

JBSS SANFILIPPO JOHN B & SON INC5.4K shares-12.26%2026-03-312026-05-06

GEN DIGITAL INC GEN DIGITAL INC22.6K shares32.58%2026-03-312026-05-06

DV DOUBLEVERIFY HLDGS INC44.8K sharesnew addition2026-03-312026-05-06

BDC BELDEN INC3.7K shares-8.03%2026-03-312026-05-06

MHK MOHAWK INDS INC4.3K sharesnew addition2026-03-312026-05-06

Sponsored

THC TENET HEALTHCARE CORP2.2K shares-0.45%2026-03-312026-05-06

CFFN CAPITOL FED FINL INC59.0K shares-0.76%2026-03-312026-05-06

MKSI MKS INC.1.8K shares-37.04%2026-03-312026-05-06

POST POST HLDGS INC4.2K sharesnew addition2026-03-312026-05-06

FNB F N B CORP24.9K shares0.00%2026-03-312026-05-06

ACEL ACCEL ENTERTAINMENT INC38.0K shares-10.55%2026-03-312026-05-06

FIS FIDELITY NATL INFORMATION SV8.8K shares31.24%2026-03-312026-05-06

RNST RENASANT CORP11.4K shares0.00%2026-03-312026-05-06

Sponsored

HOPE HOPE BANCORP INC36.7K shares0.00%2026-03-312026-05-06

VLY VALLEY NATL BANCORP33.3K shares-3.71%2026-03-312026-05-06

LOCO EL POLLO LOCO HLDGS INC29.4K shares-37.49%2026-03-312026-05-06

QCOM QUALCOMM INC3.2K shares15.36%2026-03-312026-05-06

HVT HAVERTY FURNITURE COS INC19.2K sharesnew addition2026-03-312026-05-06

ES EVERSOURCE ENERGY5.8K sharesnew addition2026-03-312026-05-06

ZUMZ ZUMIEZ INC18.1K shares-3.54%2026-03-312026-05-06

NFG NATIONAL FUEL GAS CO4.2K shares0.00%2026-03-312026-05-06

Sponsored

PRGS PROGRESS SOFTWARE CORP15.3K shares41.98%2026-03-312026-05-06

NATR NATURES SUNSHINE PRODS INC16.3K sharesnew addition2026-03-312026-05-06

NGVC NATURAL GROCERS BY VITAMIN15.1K sharesnew addition2026-03-312026-05-06

POR PORTLAND GEN ELEC CO7.2K shares0.00%2026-03-312026-05-06

MU MICRON TECHNOLOGY INC1.1K shares-34.54%2026-03-312026-05-06

TASK TASKUS INC46.4K shares19.54%2026-03-312026-05-06

VEU

VANGUARD INTL EQUITY INDEX F

0.00%

Shares75.7K

Event2026-03-31

Filed2026-05-06

VISA INC

-9.35%

Shares14.1K

Event2026-03-31

Filed2026-05-06

EWW

ISHARES INC

0.00%

Shares53.5K

Event2026-03-31

Filed2026-05-06

TMO

THERMO FISHER SCIENTIFIC INC

29.63%

Shares7.0K

Event2026-03-31

Filed2026-05-06

MCO

MOODYS CORP

New

Shares7.0K

Event2026-03-31

Filed2026-05-06

AMZN

AMAZON COM INC

New

Shares14.6K

Event2026-03-31

Filed2026-05-06