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	$94,967 49.58% of portfolio	-	1	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical NVR 1 stocks	$28,626 14.95% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services RYAN 1 stocks	$27,268 14.24% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG 1 stocks	$20,948 10.94% of portfolio	-	-	-	-	0 Calls 0 Puts
Metal Fabrication \| Industrials CMPO 1 stocks	$7,971 4.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Information Technology Services \| Technology CACI 1 stocks	$6,416 3.35% of portfolio	-	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive TPB 1 stocks	$3,005 1.57% of portfolio	1	-	1	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical CZR 1 stocks	$2,339 1.22% of portfolio	-	-	-	-	0 Calls 0 Puts

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