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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 33,172.0 | $998K | 0.47% | NEW | — | $30.10 | -21.0% |
| 42 | CPT | CAMDEN PPTY TR | Real Estate | 8,978.0 | $988K | 0.46% | NEW | — | $110.08 | -4.0% |
| 43 | BXP CALL | BXP INC | Real Estate | 8,300.0 | $560K | 0.26% | NEW | — | $67.48 | +0.3% |
| 44 | BHR CALL | BRAEMAR HOTELS & RESORTS INC | Real Estate | 100,000.0 | $287K | 0.13% | NEW | — | $2.87 | -33.8% |
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
55.0%
Consumer Cyclical
26.2%
Financial Services
11.6%
Healthcare
7.2%