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... | 37.25 | +0.27% | 411.66K | -8.18% | 13M | 28.09 | 11.31% | Share |
| 2 | BRK-B | Berkshire Hatha... | 495.15 | -0.39% | 13.47K | -12.2% | 7.18M | 263.33 | 6.24% | Share |
| 3 | SNDA | Sonida Senior L... | 27.50 | -2.83% | 230.06K | +3.49% | 5.36M | 23.72 | 4.66% | Share |
| 4 | SGOV | iShares 0-3 Mon... | 100.66 | +0.01% | 52.8K | -6.47% | 5.32M | 100.18 | 4.62% | Share |
| 5 | TAC | TransAlta Corpo... | 13.48 | -1.14% | 561.28K | -28.03% | 5.25M | 8.84 | 4.56% | Share |
| 6 | WFC | Wells Fargo & C... | 84.31 | +0.24% | 66.15K | -21.16% | 4.75M | 39.97 | 4.13% | Share |
| 7 | CRC | California Reso... | 56.11 | -0.02% | 107.25K | -22.65% | 4.72M | 38.45 | 4.10% | Share |
| 8 | ABBV | AbbVie Inc. | 218.58 | -0.64% | 20.24K | +1.30% | 4.24M | 114.15 | 3.69% | Share |
| 9 | AZN | AstraZeneca PLC | 73.53 | -2.43% | 51.64K | +12.40% | 3.8M | 69.91 | 3.30% | Share |
| 10 | FI | Fiserv, Inc. | 128.66 | -1.48% | 17.11K | -37.46% | 3.78M | 107.55 | 3.29% | Share |
| 11 | TWLO | Twilio Inc. | 101.29 | -1.89% | 36.35K | -37.51% | 3.56M | 69.96 | 3.10% | Share |
| 12 | NHI | National Health... | 79.63 | +0.20% | 48.01K | -11.98% | 3.55M | 57.4 | 3.08% | Share |
| 13 | GOOG | Alphabet Inc. | 246.57 | -0.51% | 22.23K | -12% | 3.47M | 105.21 | 3.02% | Share |
| 14 | TKO | TKO Group Holdi... | 195.83 | +0.02% | 22.35K | -35.23% | 3.42M | 86.18 | 2.97% | Share |
| 15 | TSLX | Sixth Street Sp... | 22.89 | +1.08% | 151.73K | -12.03% | 3.4M | 19.97 | 2.95% | Share |
| 16 | NXT | Nextracker Inc. | 73.51 | +1.03% | 78.26K | +8.31% | 3.3M | 51.13 | 2.87% | Share |
| 17 | J | Jacobs Solution... | 146.30 | -0.79% | 26.67K | -11.59% | 3.22M | 131.23 | 2.80% | Share |
| 18 | LHX | L3Harris Techno... | 289.34 | +1.88% | 13.71K | -12.21% | 2.87M | 174.17 | 2.50% | Share |
| 19 | FDX | FedEx Corporati... | 236.48 | +1.17% | 11.5K | -12.14% | 2.8M | 280.69 | 2.44% | Share |
| 20 | IVLU | iShares Edge MS... | 35.15 | -0.62% | 90.22K | +4.04% | 2.73M | 25.25 | 2.38% | Share |
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