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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | HUDSON PACIFIC PROPERTIES IN | — | 392,188.0 | $2.3M | 1.66% | +211K | +117.0% | $5.91 | — |
| 22 | — CALL | CHOICE HOTELS INTL INC | — | 216.0 | $2.2M | 1.60% | NEW | — | $10350.00 | — |
| 23 | — CALL | INVITATION HOMES INC | — | 702.0 | $1.7M | 1.25% | NEW | — | $2485.00 | — |
| 24 | — CALL | HUDSON PACIFIC PROPERTIES IN | — | 2,825.0 | $1.7M | 1.20% | NEW | — | $591.00 | — |
| 25 | — CALL | ESSEX PPTY TR INC | — | 56.0 | $1.4M | 0.97% | NEW | — | $24200.00 | — |
| 26 | CUBE | CUBESMART | Real Estate | 35,704.0 | $1.3M | 0.94% | NEW | — | $36.65 | +9.4% |
| 27 | BKD | BROOKDALE SR LIVING INC | Healthcare | 72,392.0 | $990K | 0.71% | -571K | -88.7% | $13.68 | -2.2% |
| 28 | — CALL | SELECT SECTOR SPDR TR | — | 83.0 | $905K | 0.65% | NEW | — | $10898.00 | — |
| 29 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 4,726.0 | $389K | 0.28% | NEW | — | $82.33 | -10.3% |
| 30 | BX | BLACKSTONE INC | Financial Services | 1,698.0 | $195K | 0.14% | -5K | -74.9% | $114.99 | +3.1% |
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%