Guardian Point Capital, LP Portfolio Holdings by Sector

Guardian Point Capital, LP

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY GLD 2 stocks	$139,082 41.35% of portfolio	1	-	1	-	0 Calls 1 Puts
Asset Management \| Financial Services APO 1 stocks	$74,928 22.28% of portfolio	-	-	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical NVR 1 stocks	$34,341 10.21% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services RYAN 1 stocks	$28,215 8.39% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG 1 stocks	$18,389 5.47% of portfolio	-	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology CACI 1 stocks	$13,260 3.94% of portfolio	-	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare ELV 1 stocks	$13,000 3.86% of portfolio	-	-	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials WSC 1 stocks	$12,223 3.63% of portfolio	-	-	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical CZR 1 stocks	$2,921 0.87% of portfolio	-	-	-	-	0 Calls 0 Puts

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