Clayton Partners LLC
CIK Number: 0001550509
Main Sectors:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTOL | Bristow Group I... | 38.56 | +3.17% | 411.66K | -8.18% | 13M | 28.09 | 11.31% | Share |
| 2 | BRK-B | Berkshire Hatha... | 487.04 | -0.32% | 13.47K | -12.2% | 7.18M | 263.33 | 6.24% | Share |
| 3 | SNDA | Sonida Senior L... | 26.59 | +3.34% | 230.06K | +3.49% | 5.36M | 23.72 | 4.66% | Share |
| 4 | SGOV | iShares 0-3 Mon... | 100.64 | +0.03% | 52.8K | -6.47% | 5.32M | 100.18 | 4.62% | Share |
| 5 | TAC | TransAlta Corpo... | 12.23 | -0.61% | 561.28K | -28.03% | 5.25M | 8.84 | 4.56% | Share |
| 6 | GOLD | Barrick Gold Co... | 21.16 | +1.37% | 253.81K | +137.58% | 4.93M | 18.38 | 4.29% | Share |
| 7 | WFC | Wells Fargo & C... | 78.87 | +1.34% | 66.15K | -21.16% | 4.75M | 39.97 | 4.13% | Share |
| 8 | CRC | California Reso... | 49.57 | +3.08% | 107.25K | -22.65% | 4.72M | 38.45 | 4.10% | Share |
| 9 | ABBV | AbbVie Inc. | 208.51 | -0.47% | 20.24K | +1.30% | 4.24M | 114.15 | 3.69% | Share |
| 10 | AZN | AstraZeneca PLC | 80.91 | +0.56% | 51.64K | +12.40% | 3.8M | 69.91 | 3.30% | Share |
| 11 | FI | Fiserv, Inc. | 138.81 | -0.85% | 17.11K | -37.46% | 3.78M | 107.55 | 3.29% | Share |
| 12 | TWLO | Twilio Inc. | 105.26 | +4.25% | 36.35K | -37.51% | 3.56M | 69.96 | 3.10% | Share |
| 13 | NHI | National Health... | 78.10 | +1.05% | 48.01K | -11.98% | 3.55M | 57.4 | 3.08% | Share |
| 14 | GOOG | Alphabet Inc. | 205.38 | +2.37% | 22.23K | -12% | 3.47M | 105.21 | 3.02% | Share |
| 15 | TKO | TKO Group Holdi... | 187.81 | +1.94% | 22.35K | -35.23% | 3.42M | 86.18 | 2.97% | Share |
| 16 | TSLX | Sixth Street Sp... | 24.48 | +0.51% | 151.73K | -12.03% | 3.4M | 19.97 | 2.95% | Share |
| 17 | NXT | Nextracker Inc. | 67.82 | +5.90% | 78.26K | +8.31% | 3.3M | 51.13 | 2.87% | Share |
| 18 | J | Jacobs Engineer... | 149.69 | +1.61% | 26.67K | -11.59% | 3.22M | 131.23 | 2.80% | Share |
| 19 | LHX | L3Harris Techno... | 275.75 | -0.13% | 13.71K | -12.21% | 2.87M | 174.17 | 2.50% | Share |
| 20 | FDX | FedEx Corporati... | 236.20 | +4.85% | 11.5K | -12.14% | 2.8M | 280.69 | 2.44% | Share |
| 21 | IVLU | iShares Edge MS... | 35.65 | +1.55% | 90.22K | +4.04% | 2.73M | 25.25 | 2.38% | Share |
| 22 | JYNT | The Joint Corp. | 10.66 | +1.96% | 215K | -30.65% | 2.69M | 12.11 | 2.34% | Share |
| 23 | VXUS | Vanguard Total ... | 72.38 | +1.67% | 41.6K | +7.81% | 2.58M | 56.02 | 2.25% | Share |
| 24 | FLR | Fluor Corporati... | 42.46 | +3.46% | 70.69K | -11.45% | 2.53M | 27.97 | 2.20% | Share |
| 25 | EPSN | Epsilon Energy ... | 5.93 | +3.22% | 355.26K | +3.62% | 2.51M | 4.15 | 2.18% | Share |
| 26 | FLEX | Flex Ltd. | 51.66 | +4.55% | 72.59K | -57.58% | 2.4M | 18.13 | 2.09% | Share |
| 27 | CLBT | Cellebrite DI L... | 16.10 | +1.19% | 110.88K | -12.06% | 2.15M | 16.84 | 1.87% | Share |
| 28 | AES | The AES Corpora... | 13.31 | +2.66% | 161.19K | -13.3% | 2M | 25.38 | 1.74% | Share |
| 29 | NTIP | Network-1 Techn... | 1.44 | -0.35% | 1.23M | +1.39% | 1.6M | 2.71 | 1.39% | Share |
| 30 | SPRU | Spruce Power Ho... | 1.42 | -0.7% | 463.33K | +4.57% | 1.12M | 3.49 | 0.97% | Share |
| 31 | ACTG | Acacia Research... | 3.38 | +3.83% | 141.6K | +100.00% | 453.13K | 3.2 | 0.39% | Share |
| 32 | MOVE | Movano Inc. | 0.71 | +19.30% | 143.48K | +100.00% | 262.56K | 1.83 | 0.23% | Share |
| 33 | ASTL | Algoma Steel Gr... | 4.83 | +5.57% | 10.71K | +0.34% | 58.08K | 6.98 | 0.05% | Share |