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	$40.3 Million 29.87% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$17.8 Million 13.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML 1 stocks	$16.8 Million 12.47% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy AR 1 stocks	$13.1 Million 9.68% of portfolio	-	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials TDG 1 stocks	$11.4 Million 8.46% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL 1 stocks	$11.1 Million 8.23% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials PRM 1 stocks	$10.9 Million 8.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$10.8 Million 7.97% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ODP 1 stocks	$2.76 Million 2.05% of portfolio	-	1	-	-	0 Calls 0 Puts

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