Portfolio (Quarterly)
Guide ↗
DoubleLine ETF Adviser LP
· CIK 0001959989| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 13,463.0 | $1.1M | 0.34% | NEW | — | $83.85 | +15.3% |
| 82 | MTCH | MATCH GROUP INC NEW | Communication Services | 34,399.0 | $1.1M | 0.33% | NEW | — | $32.29 | +11.3% |
| 83 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 46,539.0 | $1.1M | 0.33% | NEW | — | $23.69 | +0.5% |
| 84 | ESS | ESSEX PPTY TR INC | Real Estate | 4,174.0 | $1.1M | 0.33% | NEW | — | $261.68 | +6.0% |
| 85 | JLL | JONES LANG LASALLE INC | Real Estate | 3,210.0 | $1.1M | 0.32% | NEW | — | $336.47 | -14.0% |
| 86 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 7,581.0 | $1.1M | 0.32% | NEW | — | $138.91 | -6.0% |
| 87 | F | FORD MTR CO | Consumer Cyclical | 80,222.0 | $1.1M | 0.32% | NEW | — | $13.12 | +16.8% |
| 88 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 27,704.0 | $1.0M | 0.31% | NEW | — | $37.00 | -12.6% |
| 89 | INVH | INVITATION HOMES INC | Real Estate | 36,523.0 | $1.0M | 0.30% | NEW | — | $27.79 | +5.8% |
| 90 | TSN | TYSON FOODS INC | Consumer Defensive | 16,613.0 | $974K | 0.29% | NEW | — | $58.62 | +11.1% |
| 91 | MKC | MCCORMICK & CO INC | Consumer Defensive | 13,954.0 | $950K | 0.28% | NEW | — | $68.11 | -31.3% |
| 92 | SUI | SUN CMNTYS INC | Real Estate | 7,608.0 | $943K | 0.28% | NEW | — | $123.91 | +0.8% |
| 93 | — | ANNALY CAPITAL MANAGEMENT IN | — | 41,638.0 | $931K | 0.28% | NEW | — | $22.36 | — |
| 94 | WPC | WP CAREY INC | Real Estate | 14,154.0 | $911K | 0.27% | NEW | — | $64.36 | +16.3% |
| 95 | KIM | KIMCO RLTY CORP | Real Estate | 43,850.0 | $889K | 0.27% | NEW | — | $20.27 | +21.1% |
| 96 | YUM | YUM BRANDS INC | Consumer Cyclical | 5,740.0 | $868K | 0.26% | NEW | — | $151.28 | +1.8% |
| 97 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 19,050.0 | $845K | 0.25% | NEW | — | $44.34 | +9.0% |
| 98 | EBAY | EBAY INC. | Consumer Cyclical | 9,529.0 | $830K | 0.25% | NEW | — | $87.10 | +32.4% |
| 99 | DHI | D R HORTON INC | Consumer Cyclical | 5,748.0 | $828K | 0.25% | NEW | — | $144.03 | +1.1% |
| 100 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 18,339.0 | $820K | 0.25% | NEW | — | $44.69 | +7.2% |
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
Communication Services
25.9%
Consumer Cyclical
24.6%
Consumer Defensive
24.5%
Real Estate
24.0%
Technology
0.9%
Healthcare
0.0%
Industrials
0.0%