Portfolio (Quarterly)
Guide ↗
DoubleLine ETF Adviser LP
· CIK 0001959989| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | Communication Services | 20,819.0 | $11.9M | 4.53% | +4K | +21.6% | $572.13 | +7.8% |
| 2 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 42,807.0 | $56K | 0.02% | +17K | +64.6% | $1.30 | -19.2% |
| 3 | ACH | ACCENDRA HEALTH INC | Healthcare | 24,287.0 | $55K | 0.02% | +7K | +44.7% | $2.28 | -46.9% |
| 4 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 18,550.0 | $55K | 0.02% | +5K | +36.8% | $2.94 | -1.7% |
| 5 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 11,257.0 | $50K | 0.02% | +398.0 | +3.7% | $4.42 | +4.8% |
| 6 | NWL | NEWELL BRANDS INC | Consumer Defensive | 13,958.0 | $48K | 0.02% | +745.0 | +5.6% | $3.43 | +78.1% |
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
Consumer Cyclical
25.6%
Healthcare
25.3%
Real Estate
24.7%
Communication Services
23.7%
Technology
0.6%
Industrials
0.0%
Consumer Defensive
0.0%