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... | 37.64 | -1.75% | 411.66K | -8.18% | 13M | 28.09 | 11.31% | Share |
| 2 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 13.47K | -12.2% | 7.18M | 263.33 | 6.24% | Share |
| 3 | SNDA | Sonida Senior L... | 25.70 | -1.08% | 230.06K | +3.49% | 5.36M | 23.72 | 4.66% | Share |
| 4 | SGOV | iShares 0-3 Mon... | 100.53 | +0.02% | 52.8K | -6.47% | 5.32M | 100.18 | 4.62% | Share |
| 5 | TAC | TransAlta Corpo... | 12.50 | +2.05% | 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... | 79.38 | +1.91% | 66.15K | -21.16% | 4.75M | 39.97 | 4.13% | Share |
| 8 | CRC | California Reso... | 48.98 | +0.64% | 107.25K | -22.65% | 4.72M | 38.45 | 4.10% | Share |
| 9 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 20.24K | +1.30% | 4.24M | 114.15 | 3.69% | Share |
| 10 | AZN | AstraZeneca PLC | 78.49 | +0.71% | 51.64K | +12.40% | 3.8M | 69.91 | 3.30% | Share |
| 11 | FI | Fiserv, Inc. | 134.58 | +0.22% | 17.11K | -37.46% | 3.78M | 107.55 | 3.29% | Share |
| 12 | TWLO | Twilio Inc. | 100.79 | -0.9% | 36.35K | -37.51% | 3.56M | 69.96 | 3.10% | Share |
| 13 | NHI | National Health... | 74.25 | -0.27% | 48.01K | -11.98% | 3.55M | 57.4 | 3.08% | Share |
| 14 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 22.23K | -12% | 3.47M | 105.21 | 3.02% | Share |
| 15 | TKO | TKO Group Holdi... | 190.99 | -0.15% | 22.35K | -35.23% | 3.42M | 86.18 | 2.97% | Share |
| 16 | TSLX | Sixth Street Sp... | 24.20 | -0.45% | 151.73K | -12.03% | 3.4M | 19.97 | 2.95% | Share |
| 17 | NXT | Nextracker Inc. | 53.99 | -2.35% | 78.26K | +8.31% | 3.3M | 51.13 | 2.87% | Share |
| 18 | J | Jacobs Engineer... | 148.33 | -2.53% | 26.67K | -11.59% | 3.22M | 131.23 | 2.80% | Share |
| 19 | LHX | L3Harris Techno... | 270.96 | +0.27% | 13.71K | -12.21% | 2.87M | 174.17 | 2.50% | Share |
| 20 | FDX | FedEx Corporati... | 231.18 | +0.30% | 11.5K | -12.14% | 2.8M | 280.69 | 2.44% | Share |
| 21 | IVLU | iShares Edge MS... | 34.93 | +0.01% | 90.22K | +4.04% | 2.73M | 25.25 | 2.38% | Share |
| 22 | JYNT | The Joint Corp. | 10.74 | -2.41% | 215K | -30.65% | 2.69M | 12.11 | 2.34% | Share |
| 23 | VXUS | Vanguard Total ... | 71.14 | -0.45% | 41.6K | +7.81% | 2.58M | 56.02 | 2.25% | Share |
| 24 | FLR | Fluor Corporati... | 41.56 | -2.54% | 70.69K | -11.45% | 2.53M | 27.97 | 2.20% | Share |
| 25 | EPSN | Epsilon Energy ... | 5.48 | -15.3% | 355.26K | +3.62% | 2.51M | 4.15 | 2.18% | Share |
| 26 | FLEX | Flex Ltd. | 49.45 | -1.79% | 72.59K | -57.58% | 2.4M | 18.13 | 2.09% | Share |
| 27 | CLBT | Cellebrite DI L... | 15.33 | +9.58% | 110.88K | -12.06% | 2.15M | 16.84 | 1.87% | Share |
| 28 | AES | The AES Corpora... | 12.95 | -0.77% | 161.19K | -13.3% | 2M | 25.38 | 1.74% | Share |
| 29 | NTIP | Network-1 Techn... | 1.40 | -1.06% | 1.23M | +1.39% | 1.6M | 2.71 | 1.39% | Share |
| 30 | SPRU | Spruce Power Ho... | 1.40 | -1.41% | 463.33K | +4.57% | 1.12M | 3.49 | 0.97% | Share |
| 31 | ACTG | Acacia Research... | 3.38 | -1.89% | 141.6K | +100.00% | 453.13K | 3.2 | 0.39% | Share |
| 32 | MOVE | Movano Inc. | 0.60 | -0.35% | 143.48K | +100.00% | 262.56K | 1.83 | 0.23% | Share |
| 33 | ASTL | Algoma Steel Gr... | 4.67 | -0.53% | 10.71K | +0.34% | 58.08K | 6.98 | 0.05% | Share |