Guardian Point Capital, LP Portfolio Holdings by Sector

Guardian Point Capital, LP

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Asset Management \| Financial Services APO 1 stocks	$70,842 33.34% of portfolio	-	-	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical NVR 1 stocks	$26,559 12.5% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services RYAN 1 stocks	$24,611 11.58% of portfolio	1	-	-	-	0 Calls 0 Puts
ETFs \| ETFs GLD 1 stocks	$21,501 10.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG 1 stocks	$20,176 9.49% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare ELV 1 stocks	$13,546 6.37% of portfolio	-	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology CACI 1 stocks	$13,334 6.27% of portfolio	1	-	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials WSC 1 stocks	$12,233 5.76% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials BLDR 1 stocks	$6,920 3.26% of portfolio	-	1	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical CZR 1 stocks	$2,781 1.31% of portfolio	-	1	-	-	0 Calls 0 Puts

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