PS

Pennant Select Portfolio holdings

AUM $130M
This Quarter Return
+23.16%
1 Year Return
+38.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
-$21.7M
Cap. Flow %
-16.63%
Top 10 Hldgs %
93.73%
Holding
12
New
1
Increased
–
Reduced
11
Closed
–

Top Buys

1
QXO
QXO Inc
QXO
$4.63M

Top Sells

1
SATS icon
EchoStar
SATS
$10.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.12M
3
ASML icon
ASML
ASML
$3.69M
4
AMZN icon
Amazon
AMZN
$3.23M
5
EXE
Expand Energy Corporation Common Stock
EXE
$1.67M

Sector Composition

1 Communication Services 23.22%
2 Technology 21.8%
3 Energy 19.95%
4 Industrials 15.39%
5 Consumer Discretionary 11.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SATS icon
1
EchoStar
SATS
$18.4B
$26.7M 20.51%
965,065
-378,000
-28% -$10.5M
MSFT icon
2
Microsoft
MSFT
$3.76T
$18.8M 14.42%
37,800
-2,600
-6% -$1.29M
AMZN icon
3
Amazon
AMZN
$2.41T
$15.1M 11.58%
68,800
-14,700
-18% -$3.23M
PRM icon
4
Perimeter Solutions
PRM
$3.22B
$10.5M 8.05%
754,152
-14,886
-2% -$207K
ASML icon
5
ASML
ASML
$290B
$9.62M 7.38%
12,000
-4,600
-28% -$3.69M
TDG icon
6
TransDigm Group
TDG
$72B
$9.43M 7.23%
6,200
-400
-6% -$608K
NPKI
7
NPK International Inc.
NPKI
$871M
$9.27M 7.11%
1,088,723
-6,229
-0.6% -$53K
AR icon
8
Antero Resources
AR
$9.82B
$8.59M 6.59%
213,269
-14,000
-6% -$564K
EXE
9
Expand Energy Corporation Common Stock
EXE
$23.1B
$8.15M 6.25%
69,700
-14,300
-17% -$1.67M
VRT icon
10
Vertiv
VRT
$48B
$6.01M 4.61%
46,800
-3,200
-6% -$411K
QXO
11
QXO Inc
QXO
$13.8B
$4.63M 3.55%
+215,000
New +$4.63M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$2.79T
$3.54M 2.72%
20,100
-23,400
-54% -$4.12M