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	$47,929 28.89% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services RYAN 1 stocks	$31,394 18.93% of portfolio	-	-	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical NVR 1 stocks	$25,355 15.29% of portfolio	-	-	-	-	0 Calls 0 Puts
ETFs \| ETFs SGOL 1 stocks	$22,365 13.48% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG 1 stocks	$17,185 10.36% of portfolio	-	-	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials EXP 1 stocks	$8,877 5.35% of portfolio	1	-	1	-	0 Calls 0 Puts
Metal Fabrication \| Industrials CMPO 1 stocks	$5,652 3.41% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology TSM 1 stocks	$4,150 2.5% of portfolio	1	-	1	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive TPB 1 stocks	$2,972 1.79% of portfolio	-	-	-	-	0 Calls 0 Puts

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