Portfolio (Quarterly)
Guide ↗
DoubleLine ETF Adviser LP
· CIK 0001959989| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 972.0 | $588K | 0.18% | NEW | — | $605.01 | -14.9% |
| 122 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 11,260.0 | $563K | 0.17% | NEW | — | $50.01 | -40.4% |
| 123 | CUBE | CUBESMART | Real Estate | 14,776.0 | $533K | 0.16% | NEW | — | $36.05 | +11.0% |
| 124 | NWS | NEWS CORP NEW | Communication Services | 17,792.0 | $527K | 0.16% | NEW | — | $29.63 | +0.9% |
| 125 | TPR | TAPESTRY INC | Consumer Cyclical | 4,080.0 | $521K | 0.16% | NEW | — | $127.77 | +9.5% |
| 126 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 19,819.0 | $520K | 0.16% | NEW | — | $26.22 | +18.4% |
| 127 | ADC | AGREE RLTY CORP | Real Estate | 7,138.0 | $514K | 0.15% | NEW | — | $72.03 | +4.9% |
| 128 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 5,077.0 | $512K | 0.15% | NEW | — | $100.80 | +19.1% |
| 129 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 29,115.0 | $504K | 0.15% | NEW | — | $17.31 | -23.5% |
| 130 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,407.0 | $500K | 0.15% | NEW | — | $207.81 | -39.0% |
| 131 | PHM | PULTE GROUP INC | Consumer Cyclical | 4,248.0 | $498K | 0.15% | NEW | — | $117.26 | -0.1% |
| 132 | FR | FIRST INDL RLTY TR INC | Real Estate | 8,565.0 | $491K | 0.15% | NEW | — | $57.27 | +11.2% |
| 133 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 9,972.0 | $488K | 0.15% | NEW | — | $48.94 | -2.1% |
| 134 | NNN | NNN REIT INC | Real Estate | 12,200.0 | $483K | 0.14% | NEW | — | $39.63 | +13.8% |
| 135 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 10,357.0 | $483K | 0.14% | NEW | — | $46.68 | -11.4% |
| 136 | LEN | LENNAR CORP | Consumer Cyclical | 4,690.0 | $482K | 0.14% | NEW | — | $102.80 | -13.2% |
| 137 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 2,684.0 | $479K | 0.14% | NEW | — | $178.59 | +9.9% |
| 138 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,561.0 | $471K | 0.14% | NEW | — | $184.02 | +10.8% |
| 139 | STAG | STAG INDL INC | Real Estate | 12,126.0 | $446K | 0.13% | NEW | — | $36.76 | +4.8% |
| 140 | NVR | NVR INC | Consumer Cyclical | 61.0 | $445K | 0.13% | NEW | — | $7292.77 | -16.5% |
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
25.9%
Consumer Cyclical
24.6%
Consumer Defensive
24.5%
Real Estate
24.0%
Technology
0.9%
Healthcare
0.0%
Industrials
0.0%