Portfolio (Quarterly)
Guide ↗
PENNINGTON PARTNERS & CO., LLC
· CIK 0001779355| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,114.0 | $251K | 0.09% | — | — | $118.62 | +19.1% |
| 102 | ET | ENERGY TRANSFER L P | Energy | 12,600.0 | $243K | 0.08% | — | — | $19.30 | +2.1% |
| 103 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,511.0 | $241K | 0.08% | — | — | $159.65 | -0.7% |
| 104 | ASML | ASML HLDG NV | Technology | 180.0 | $238K | 0.08% | NEW | — | $1323.24 | +22.2% |
| 105 | SHAZ | SHARONAI HOLDINGS INC | Technology | 10,300.0 | $234K | 0.08% | NEW | — | $22.73 | +192.3% |
| 106 | SCHV | SCHWAB STRATEGIC TR | — | 7,338.0 | $224K | 0.08% | NEW | — | $30.50 | +10.1% |
| 107 | HWM | HOWMET AEROSPACE INC | Industrials | 955.0 | $220K | 0.07% | NEW | — | $230.36 | +13.1% |
| 108 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 719.0 | $219K | 0.07% | NEW | — | $304.25 | +6.1% |
| 109 | IWB | ISHARES TR | — | 609.0 | $217K | 0.07% | — | — | $356.76 | +14.6% |
| 110 | SHOP | SHOPIFY INC | Technology | 1,814.0 | $215K | 0.07% | NEW | — | $118.62 | -11.9% |
| 111 | BP | BP PLC | Energy | 4,487.0 | $211K | 0.07% | NEW | — | $47.00 | -9.9% |
| 112 | IVE | ISHARES TR | — | 990.0 | $209K | 0.07% | — | — | $211.15 | +8.0% |
| 113 | WULF | TERAWULF INC | Financial Services | 10,142.0 | $146K | 0.05% | NEW | — | $14.43 | +72.1% |
| 114 | GNW | GENWORTH FINL INC | Financial Services | 12,000.0 | $97K | 0.03% | — | — | $8.12 | +11.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.1%
Financial Services
22.6%
Communication Services
13.7%
Consumer Cyclical
12.2%
Real Estate
6.9%
Consumer Defensive
4.0%
Energy
3.5%
Healthcare
3.0%
Industrials
2.1%