Portfolio (Quarterly)
Guide ↗
LANDMARK INVESTMENT PARTNERS, L.P.
· CIK 0002023551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — CALL | COSTAR GROUP INC | — | 3,037.0 | $12.3M | 8.79% | NEW | — | $4034.00 | — |
| 2 | CBRE | CBRE GROUP INC | Real Estate | 62,978.0 | $8.5M | 6.12% | NEW | — | $135.46 | -3.3% |
| 3 | — CALL | BLACKSTONE INC | — | 632.0 | $7.3M | 5.22% | NEW | — | $11499.00 | — |
| 4 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 62,828.0 | $6.7M | 4.82% | NEW | — | $106.89 | -10.0% |
| 5 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 63,733.0 | $5.7M | 4.11% | NEW | — | $89.83 | -4.8% |
| 6 | — CALL | DOUGLAS EMMETT INC | — | 5,950.0 | $5.6M | 4.02% | NEW | — | $942.00 | — |
| 7 | — CALL | COLLIERS INTL GROUP INC | — | 477.0 | $5.1M | 3.66% | NEW | — | $10689.00 | — |
| 8 | — CALL | COHEN & STEERS INC | — | 700.0 | $4.4M | 3.14% | NEW | — | $6255.00 | — |
| 9 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 66,572.0 | $4.3M | 3.11% | NEW | — | $65.12 | +13.5% |
| 10 | AVB | AVALONBAY CMNTYS INC | Real Estate | 16,200.0 | $2.6M | 1.90% | NEW | — | $163.35 | +12.7% |
| 11 | — CALL | CHOICE HOTELS INTL INC | — | 216.0 | $2.2M | 1.60% | NEW | — | $10350.00 | — |
| 12 | — CALL | INVITATION HOMES INC | — | 702.0 | $1.7M | 1.25% | NEW | — | $2485.00 | — |
| 13 | — CALL | HUDSON PACIFIC PROPERTIES IN | — | 2,825.0 | $1.7M | 1.20% | NEW | — | $591.00 | — |
| 14 | — CALL | ESSEX PPTY TR INC | — | 56.0 | $1.4M | 0.97% | NEW | — | $24200.00 | — |
| 15 | CUBE | CUBESMART | Real Estate | 35,704.0 | $1.3M | 0.94% | NEW | — | $36.65 | +9.4% |
| 16 | — CALL | SELECT SECTOR SPDR TR | — | 83.0 | $905K | 0.65% | NEW | — | $10898.00 | — |
| 17 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 4,726.0 | $389K | 0.28% | NEW | — | $82.33 | -10.3% |
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
Real Estate
59.0%
Consumer Cyclical
27.2%
Financial Services
12.2%
Healthcare
1.2%
Industrials
0.5%