Pennant Select, LLC Portfolio Holdings by Sector

Pennant Select, LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Communication Equipment \| Technology SATS 1 stocks	$39.7 Million 28.84% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$22.6 Million 16.45% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy AR 1 stocks	$16.3 Million 11.87% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML 1 stocks	$15.3 Million 11.16% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL 1 stocks	$12.2 Million 8.88% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$11.2 Million 8.13% of portfolio	-	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials TDG 1 stocks	$10.2 Million 7.43% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ODP 1 stocks	$5.46 Million 3.97% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials PRM 1 stocks	$4.5 Million 3.27% of portfolio	-	-	-	-	0 Calls 0 Puts

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