Portfolio (Quarterly)
Guide ↗
DoubleLine ETF Adviser LP
· CIK 0001959989| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DXCM | DEXCOM INC | Healthcare | 4,785.0 | $300K | 0.11% | NEW | — | $62.80 | +40.0% |
| 42 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 3,079.0 | $278K | 0.11% | NEW | — | $90.42 | +8.5% |
| 43 | STE | STERIS PLC | Healthcare | 1,194.0 | $264K | 0.10% | NEW | — | $221.13 | +1.6% |
| 44 | VTRS | VIATRIS INC | Healthcare | 18,060.0 | $244K | 0.09% | NEW | — | $13.51 | +24.9% |
| 45 | CNC | CENTENE CORP DEL | Healthcare | 7,242.0 | $237K | 0.09% | NEW | — | $32.74 | +104.8% |
| 46 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 886.0 | $222K | 0.09% | NEW | — | $250.64 | +35.6% |
| 47 | MRNA | MODERNA INC | Healthcare | 4,226.0 | $215K | 0.08% | NEW | — | $50.80 | +186.5% |
| 48 | — | HOLOGIC INC | — | 2,735.0 | $207K | 0.08% | NEW | — | $75.59 | — |
| 49 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 14,446.0 | $67K | 0.03% | NEW | — | $4.61 | -50.1% |
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%