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 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 10,225.0 | $2.7M | 0.80% | NEW | — | $259.50 | +16.4% |
| 42 | TGT | TARGET CORP | Consumer Defensive | 25,577.0 | $2.5M | 0.75% | NEW | — | $97.75 | +68.2% |
| 43 | CCI | CROWN CASTLE INC | Real Estate | 28,096.0 | $2.5M | 0.75% | NEW | — | $88.87 | -14.7% |
| 44 | TTD | THE TRADE DESK INC | Technology | 63,336.0 | $2.4M | 0.72% | NEW | — | $37.96 | -62.0% |
| 45 | VTR | VENTAS INC | Real Estate | 29,416.0 | $2.3M | 0.68% | NEW | — | $77.38 | +16.7% |
| 46 | FOXA | FOX CORP | Communication Services | 30,744.0 | $2.2M | 0.67% | NEW | — | $73.07 | -10.5% |
| 47 | KR | KROGER CO | Consumer Defensive | 34,423.0 | $2.2M | 0.65% | NEW | — | $62.48 | -6.2% |
| 48 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 76,682.0 | $2.1M | 0.64% | NEW | — | $28.01 | +16.4% |
| 49 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 9,788.0 | $2.0M | 0.61% | NEW | — | $209.00 | -11.0% |
| 50 | SYY | SYSCO CORP | Consumer Defensive | 27,073.0 | $2.0M | 0.60% | NEW | — | $73.69 | +8.6% |
| 51 | VICI | VICI PPTYS INC | Real Estate | 69,006.0 | $1.9M | 0.58% | NEW | — | $28.12 | -9.6% |
| 52 | SBUX | STARBUCKS CORP | Consumer Cyclical | 22,804.0 | $1.9M | 0.58% | NEW | — | $84.21 | +24.1% |
| 53 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 18,774.0 | $1.9M | 0.57% | NEW | — | $100.89 | +4.0% |
| 54 | KVUE | KENVUE INC | Consumer Defensive | 108,691.0 | $1.9M | 0.56% | NEW | — | $17.25 | +8.6% |
| 55 | CSGP | COSTAR GROUP INC | Real Estate | 27,475.0 | $1.8M | 0.55% | NEW | — | $67.24 | -54.0% |
| 56 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 13,759.0 | $1.8M | 0.54% | NEW | — | $130.22 | +6.9% |
| 57 | DASH | DOORDASH INC | Communication Services | 7,480.0 | $1.7M | 0.51% | NEW | — | $226.48 | -6.5% |
| 58 | AVB | AVALONBAY CMNTYS INC | Real Estate | 9,201.0 | $1.7M | 0.50% | NEW | — | $181.31 | +1.5% |
| 59 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 12,539.0 | $1.7M | 0.50% | NEW | — | $132.77 | +0.3% |
| 60 | IRM | IRON MTN INC DEL | Real Estate | 19,075.0 | $1.6M | 0.47% | NEW | — | $82.95 | +40.9% |
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
25.4%
Consumer Defensive
25.3%
Real Estate
24.5%
Communication Services
23.8%
Technology
1.0%
Healthcare
0.0%
Industrials
0.0%