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	$54.6 Million 41.97% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$16.9 Million 12.98% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy CHK AR 2 stocks	$14.6 Million 11.19% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$13.7 Million 10.51% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML 1 stocks	$11.6 Million 8.93% of portfolio	-	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials TDG 1 stocks	$8.17 Million 6.28% of portfolio	-	-	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT 1 stocks	$5.7 Million 4.38% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL 1 stocks	$4.89 Million 3.76% of portfolio	-	-	-	-	0 Calls 0 Puts

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