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 | AVB | AVALONBAY CMNTYS INC | Real Estate | 7,331.0 | $1.2M | 0.46% | -2K | -20.3% | $163.35 | +13.7% |
| 42 | GM | GENERAL MTRS CO | Consumer Cyclical | 16,057.0 | $1.2M | 0.46% | -3K | -17.3% | $74.50 | +5.8% |
| 43 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 5,853.0 | $1.2M | 0.45% | -4K | -40.2% | $201.65 | -5.0% |
| 44 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 4,178.0 | $1.1M | 0.44% | -784.0 | -15.8% | $275.18 | -6.9% |
| 45 | FOXA | FOX CORP | Communication Services | 19,663.0 | $1.1M | 0.44% | -11K | -36.0% | $58.40 | +9.6% |
| 46 | NKE | NIKE INC | Consumer Cyclical | 20,503.0 | $1.1M | 0.41% | -4K | -14.9% | $52.82 | -15.4% |
| 47 | EQR | EQUITY RESIDENTIAL | Real Estate | 17,922.0 | $1.1M | 0.40% | -5K | -20.3% | $59.15 | +11.9% |
| 48 | DASH | DOORDASH INC | Communication Services | 6,566.0 | $986K | 0.38% | -914.0 | -12.2% | $150.15 | +6.7% |
| 49 | AZO | AUTOZONE INC | Consumer Cyclical | 288.0 | $973K | 0.37% | -51.0 | -15.0% | $3377.78 | +0.9% |
| 50 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 5,530.0 | $952K | 0.36% | -1K | -20.4% | $172.11 | +19.4% |
| 51 | ABNB | AIRBNB INC | Consumer Cyclical | 7,519.0 | $949K | 0.36% | -1K | -14.7% | $126.28 | +4.8% |
| 52 | WY | WEYERHAEUSER CO | Real Estate | 37,643.0 | $920K | 0.35% | -9K | -19.1% | $24.43 | -3.2% |
| 53 | NWSA | NEWS CORP NEW | Communication Services | 36,191.0 | $902K | 0.34% | -19K | -34.9% | $24.93 | +3.9% |
| 54 | TTD | THE TRADE DESK INC | Technology | 39,286.0 | $891K | 0.34% | -24K | -38.0% | $22.69 | -1.4% |
| 55 | CSGP | COSTAR GROUP INC | Real Estate | 22,085.0 | $891K | 0.34% | -5K | -19.6% | $40.34 | -15.8% |
| 56 | JLL | JONES LANG LASALLE INC | Real Estate | 2,671.0 | $813K | 0.31% | -539.0 | -16.8% | $304.32 | -4.2% |
| 57 | ESS | ESSEX PPTY TR INC | Real Estate | 3,337.0 | $808K | 0.31% | -837.0 | -20.1% | $242.00 | +14.3% |
| 58 | F | FORD MTR CO | Consumer Cyclical | 69,031.0 | $797K | 0.30% | -11K | -13.9% | $11.54 | +29.4% |
| 59 | KIM | KIMCO REALTY CORP | Real Estate | 35,071.0 | $788K | 0.30% | -9K | -20.0% | $22.47 | +7.3% |
| 60 | WPC | WP CAREY INC | Real Estate | 11,357.0 | $772K | 0.29% | -3K | -19.8% | $67.96 | +9.6% |
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
25.6%
Consumer Cyclical
24.9%
Healthcare
24.7%
Real Estate
24.2%
Technology
0.6%
Industrials
0.0%
Consumer Defensive
0.0%