Portfolio (Quarterly)
Guide ↗
DoubleLine ETF Adviser LP
· CIK 0001959989| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 18,977.0 | $1.2M | 0.45% | NEW | — | $62.75 | -7.9% |
| 62 | CVS | CVS HEALTH CORP | Healthcare | 16,464.0 | $1.2M | 0.45% | NEW | — | $71.82 | +29.9% |
| 63 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 5,853.0 | $1.2M | 0.45% | -4K | -40.2% | $201.65 | -5.0% |
| 64 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 4,178.0 | $1.1M | 0.44% | -784.0 | -15.8% | $275.18 | -6.9% |
| 65 | FOXA | FOX CORP | Communication Services | 19,663.0 | $1.1M | 0.44% | -11K | -36.0% | $58.40 | +9.6% |
| 66 | NKE | NIKE INC | Consumer Cyclical | 20,503.0 | $1.1M | 0.41% | -4K | -14.9% | $52.82 | -15.4% |
| 67 | EQR | EQUITY RESIDENTIAL | Real Estate | 17,922.0 | $1.1M | 0.40% | -5K | -20.3% | $59.15 | +11.9% |
| 68 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,316.0 | $1.0M | 0.39% | NEW | — | $772.64 | -17.3% |
| 69 | DASH | DOORDASH INC | Communication Services | 6,566.0 | $986K | 0.38% | -914.0 | -12.2% | $150.15 | +6.7% |
| 70 | HCA | HCA HEALTHCARE INC | Healthcare | 2,078.0 | $983K | 0.37% | NEW | — | $473.24 | -16.7% |
| 71 | AZO | AUTOZONE INC | Consumer Cyclical | 288.0 | $973K | 0.37% | -51.0 | -15.0% | $3377.78 | +0.9% |
| 72 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 5,530.0 | $952K | 0.36% | -1K | -20.4% | $172.11 | +19.4% |
| 73 | ABNB | AIRBNB INC | Consumer Cyclical | 7,519.0 | $949K | 0.36% | -1K | -14.7% | $126.28 | +4.8% |
| 74 | CI | THE CIGNA GROUP | Healthcare | 3,500.0 | $934K | 0.35% | NEW | — | $266.75 | +7.3% |
| 75 | WY | WEYERHAEUSER CO | Real Estate | 37,643.0 | $920K | 0.35% | -9K | -19.1% | $24.43 | -3.2% |
| 76 | NWSA | NEWS CORP NEW | Communication Services | 36,191.0 | $902K | 0.34% | -19K | -34.9% | $24.93 | +3.9% |
| 77 | TTD | THE TRADE DESK INC | Technology | 39,286.0 | $891K | 0.34% | -24K | -38.0% | $22.69 | -1.4% |
| 78 | CSGP | COSTAR GROUP INC | Real Estate | 22,085.0 | $891K | 0.34% | -5K | -19.6% | $40.34 | -15.8% |
| 79 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,918.0 | $854K | 0.33% | NEW | — | $292.75 | +34.8% |
| 80 | JLL | JONES LANG LASALLE INC | Real Estate | 2,671.0 | $813K | 0.31% | -539.0 | -16.8% | $304.32 | -4.2% |
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
25.6%
Consumer Cyclical
24.9%
Healthcare
24.7%
Real Estate
24.2%
Technology
0.6%
Industrials
0.0%
Consumer Defensive
0.0%