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 | REGCO | REGENCY CTRS CORP | — | 8,511.0 | $644K | 0.24% | -2K | -19.5% | $75.66 | — |
| 102 | HST | HOST HOTELS & RESORTS INC | Real Estate | 33,235.0 | $637K | 0.24% | -8K | -19.8% | $19.16 | +15.1% |
| 103 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 10,049.0 | $627K | 0.24% | -2K | -19.7% | $62.42 | -0.0% |
| 104 | GRMN | GARMIN LTD | Technology | 2,686.0 | $623K | 0.24% | -523.0 | -16.3% | $232.01 | +19.4% |
| 105 | BDX | BECTON DICKINSON & CO | Healthcare | 3,875.0 | $609K | 0.23% | NEW | — | $157.23 | +17.5% |
| 106 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 35,846.0 | $589K | 0.22% | -9K | -20.1% | $16.43 | +25.7% |
| 107 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 7,122.0 | $570K | 0.22% | NEW | — | $80.08 | +12.3% |
| 108 | LAMR | LAMAR ADVERTISING CO | Real Estate | 4,494.0 | $569K | 0.22% | -1K | -20.0% | $126.66 | +19.0% |
| 109 | AGNC | AGNC INVT CORP | Real Estate | 55,560.0 | $557K | 0.21% | -12K | -17.6% | $10.03 | +6.2% |
| 110 | IDXX | IDEXX LABS INC | Healthcare | 982.0 | $552K | 0.21% | NEW | — | $561.89 | -4.7% |
| 111 | CPT | CAMDEN PPTY TR | Real Estate | 5,534.0 | $540K | 0.21% | -1K | -20.0% | $97.66 | +8.2% |
| 112 | UDR | UDR INC | Real Estate | 15,546.0 | $525K | 0.20% | -4K | -20.4% | $33.78 | +7.7% |
| 113 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,239.0 | $517K | 0.20% | -265.0 | -10.6% | $230.89 | +29.1% |
| 114 | EGP | EASTGROUP PPTYS INC | Real Estate | 2,758.0 | $510K | 0.19% | -683.0 | -19.9% | $185.09 | +7.3% |
| 115 | TPR | TAPESTRY INC | Consumer Cyclical | 3,366.0 | $475K | 0.18% | -714.0 | -17.5% | $141.11 | -13.4% |
| 116 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 16,884.0 | $471K | 0.18% | -4K | -19.8% | $27.92 | +16.3% |
| 117 | CCL | CARNIVAL CORP | Consumer Cyclical | 17,789.0 | $460K | 0.17% | -4K | -16.7% | $25.88 | -9.2% |
| 118 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 15,869.0 | $457K | 0.17% | -4K | -19.9% | $28.80 | +1.2% |
| 119 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 6,346.0 | $452K | 0.17% | NEW | — | $71.18 | -3.3% |
| 120 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 9,908.0 | $449K | 0.17% | -1K | -12.0% | $45.30 | -22.8% |
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
25.6%
Healthcare
25.3%
Real Estate
24.7%
Communication Services
23.7%
Technology
0.6%
Industrials
0.0%
Consumer Defensive
0.0%