One68 Global Capital, LLC Portfolio Holdings by Sector

One68 Global Capital, LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Infrastructure \| Technology INFA YEXT 2 stocks	$1.12 Million 24.7% of portfolio	2	-	2	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive HRL K 2 stocks	$807,542 17.79% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Office \| Real Estate PGRE 1 stocks	$418,144 9.21% of portfolio	1	-	1	-	0 Calls 0 Puts
Engineering & Construction \| Industrials FLR 1 stocks	$399,749 8.81% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Application \| Technology PD FRSH ALIT 3 stocks	$348,100 7.67% of portfolio	3	-	3	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical YETI 1 stocks	$298,620 6.58% of portfolio	1	-	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive TGT 1 stocks	$266,490 5.87% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KDP 1 stocks	$229,590 5.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare LQDA 1 stocks	$227,400 5.01% of portfolio	1	-	1	-	0 Calls 0 Puts

Medical Devices \| Healthcare LNSR 1 stocks	$213,531 4.7% of portfolio	1	-	1	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$209,190 4.61% of portfolio	1	-	1	-	0 Calls 0 Puts

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