Portfolio (Quarterly)
Guide ↗
DoubleLine ETF Adviser LP
· CIK 0001959989| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 8,042.0 | $373K | 0.14% | -2K | -19.4% | $46.42 | +3.3% |
| 102 | NVR | NVR INC | Consumer Cyclical | 56.0 | $369K | 0.14% | -5.0 | -8.2% | $6589.82 | -7.6% |
| 103 | LEN | LENNAR CORP | Consumer Cyclical | 4,097.0 | $356K | 0.14% | -593.0 | -12.6% | $86.84 | +2.7% |
| 104 | STAG | STAG INDUSTRIAL INC | Real Estate | 9,665.0 | $349K | 0.13% | -2K | -20.3% | $36.06 | +6.8% |
| 105 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 6,162.0 | $332K | 0.13% | -590.0 | -8.7% | $53.88 | -7.5% |
| 106 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,123.0 | $325K | 0.12% | -284.0 | -11.8% | $153.10 | -17.3% |
| 107 | NWS | NEWS CORP NEW | Communication Services | 11,004.0 | $314K | 0.12% | -7K | -38.1% | $28.51 | +4.8% |
| 108 | STWD | STARWOOD PPTY TR INC | Real Estate | 18,060.0 | $311K | 0.12% | -4K | -19.2% | $17.22 | +0.8% |
| 109 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 34,372.0 | $310K | 0.12% | -12K | -26.6% | $9.02 | +16.0% |
| 110 | HR | HEALTHCARE RLTY TR | Real Estate | 18,085.0 | $307K | 0.12% | -5K | -20.5% | $16.99 | +20.5% |
| 111 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,823.0 | $299K | 0.11% | -269.0 | -8.7% | $105.75 | -8.3% |
| 112 | BBY | BEST BUY INC | Consumer Cyclical | 4,259.0 | $273K | 0.10% | -206.0 | -4.6% | $64.20 | -2.6% |
| 113 | RITM | RITHM CAPITAL CORP | Real Estate | 28,704.0 | $272K | 0.10% | -6K | -16.5% | $9.48 | -2.3% |
| 114 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 12,938.0 | $249K | 0.10% | -3K | -16.7% | $19.23 | +8.2% |
| 115 | — | APTIV PLC | — | 3,518.0 | $244K | 0.09% | -753.0 | -17.6% | $69.44 | — |
| 116 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2,385.0 | $239K | 0.09% | -519.0 | -17.9% | $100.09 | +10.2% |
| 117 | — | MILLROSE PPTYS INC | — | 8,006.0 | $224K | 0.09% | -2K | -19.6% | $28.00 | — |
| 118 | RL | RALPH LAUREN CORP | Consumer Cyclical | 643.0 | $221K | 0.08% | -116.0 | -15.3% | $343.99 | +11.9% |
| 119 | VNO | VORNADO RLTY TR | Real Estate | 8,393.0 | $218K | 0.08% | -2K | -19.5% | $25.99 | +25.6% |
| 120 | HAS | HASBRO INC | Consumer Cyclical | 2,193.0 | $205K | 0.08% | -432.0 | -16.5% | $93.60 | -6.1% |
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
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%