Portfolio (Quarterly)
Guide ↗
DoubleLine ETF Adviser LP
· CIK 0001959989| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 11,362.0 | $3.1M | 1.17% | NEW | — | $270.59 | +57.1% |
| 22 | DLR | DIGITAL RLTY TR INC | Real Estate | 16,759.0 | $3.0M | 1.15% | -4K | -18.9% | $180.21 | -3.9% |
| 23 | TJX | TJX COS INC NEW | Consumer Cyclical | 18,736.0 | $3.0M | 1.14% | -3K | -15.7% | $159.70 | -5.9% |
| 24 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 106,640.0 | $2.9M | 1.11% | -108K | -50.3% | $27.46 | +0.1% |
| 25 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 15,439.0 | $2.9M | 1.10% | -5K | -23.8% | $186.53 | +18.6% |
| 26 | O | REALTY INCOME CORP | Real Estate | 46,991.0 | $2.9M | 1.09% | -12K | -20.4% | $61.18 | +4.2% |
| 27 | AMT | AMERICAN TOWER CORP | Real Estate | 16,594.0 | $2.9M | 1.09% | -4K | -19.2% | $172.58 | -2.2% |
| 28 | DIS | DISNEY WALT CO | Communication Services | 28,828.0 | $2.8M | 1.06% | -5K | -14.8% | $96.38 | -0.5% |
| 29 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 12,541.0 | $2.5M | 0.94% | -2K | -14.9% | $197.50 | +20.0% |
| 30 | AMGN | AMGEN INC | Healthcare | 6,730.0 | $2.4M | 0.90% | NEW | — | $351.85 | +1.0% |
| 31 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,704.0 | $2.3M | 0.88% | NEW | — | $491.53 | +8.7% |
| 32 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 547.0 | $2.3M | 0.88% | -97.0 | -15.1% | $168.41 | +3.8% |
| 33 | ABT | ABBOTT LABORATORIES | Healthcare | 21,921.0 | $2.3M | 0.86% | NEW | — | $102.67 | -13.3% |
| 34 | LOW | LOWES COS INC | Consumer Cyclical | 9,446.0 | $2.2M | 0.85% | -2K | -15.6% | $236.28 | -12.1% |
| 35 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 8,195.0 | $2.2M | 0.84% | -2K | -19.9% | $270.88 | +17.7% |
| 36 | OMC | OMNICOM GROUP INC | Communication Services | 29,303.0 | $2.2M | 0.84% | -17K | -37.0% | $75.31 | +7.2% |
| 37 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 14,457.0 | $2.2M | 0.84% | -8K | -36.9% | $152.51 | +19.0% |
| 38 | GILD | GILEAD SCIENCES INC | Healthcare | 15,600.0 | $2.2M | 0.83% | NEW | — | $139.37 | -6.7% |
| 39 | CBRE | CBRE GROUP INC | Real Estate | 15,614.0 | $2.1M | 0.81% | -4K | -19.0% | $135.46 | -1.7% |
| 40 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,467.0 | $2.1M | 0.78% | NEW | — | $460.99 | -17.7% |
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%