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 | ADC | AGREE RLTY CORP | Real Estate | 5,948.0 | $448K | 0.17% | -1K | -16.7% | $75.38 | -3.7% |
| 122 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,219.0 | $435K | 0.17% | -342.0 | -13.3% | $196.04 | +10.6% |
| 123 | CUBE | CUBESMART | Real Estate | 11,853.0 | $434K | 0.17% | -3K | -19.8% | $36.65 | +7.8% |
| 124 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 831.0 | $434K | 0.17% | -141.0 | -14.5% | $522.71 | +7.9% |
| 125 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 4,070.0 | $432K | 0.17% | -1K | -19.8% | $106.21 | +10.2% |
| 126 | PHM | PULTE GROUP INC | Consumer Cyclical | 3,665.0 | $431K | 0.16% | -583.0 | -13.7% | $117.61 | +5.8% |
| 127 | — | IQVIA HLDGS INC | — | 2,484.0 | $424K | 0.16% | NEW | — | $170.54 | — |
| 128 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 2,274.0 | $415K | 0.16% | -410.0 | -15.3% | $182.33 | +24.7% |
| 129 | NNN | NNN REIT INC | Real Estate | 9,840.0 | $414K | 0.16% | -2K | -19.3% | $42.03 | +6.2% |
| 130 | RMD | RESMED INC | Healthcare | 1,782.0 | $400K | 0.15% | NEW | — | $224.48 | +1.7% |
| 131 | FR | FIRST INDL RLTY TR INC | Real Estate | 6,850.0 | $396K | 0.15% | -2K | -20.0% | $57.85 | +6.9% |
| 132 | BXP | BXP INC | Real Estate | 7,625.0 | $396K | 0.15% | -2K | -20.0% | $51.90 | +30.4% |
| 133 | A | AGILENT TECHNOLOGIES INC | Healthcare | 3,460.0 | $394K | 0.15% | NEW | — | $113.98 | +32.3% |
| 134 | REXR | REXFORD INDL RLTY INC | Real Estate | 11,910.0 | $390K | 0.15% | -3K | -22.3% | $32.73 | +12.4% |
| 135 | BIIB | BIOGEN INC | Healthcare | 2,125.0 | $390K | 0.15% | NEW | — | $183.33 | +20.5% |
| 136 | Z | ZILLOW GROUP INC | Communication Services | 9,110.0 | $377K | 0.14% | -2K | -19.6% | $41.38 | -16.4% |
| 137 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 8,042.0 | $373K | 0.14% | -2K | -19.4% | $46.42 | +13.4% |
| 138 | NVR | NVR INC | Consumer Cyclical | 56.0 | $369K | 0.14% | -5.0 | -8.2% | $6589.82 | -4.4% |
| 139 | WAT | WATERS CORP | Healthcare | 1,213.0 | $361K | 0.14% | NEW | — | $297.80 | +37.5% |
| 140 | LEN | LENNAR CORP | Consumer Cyclical | 4,097.0 | $356K | 0.14% | -593.0 | -12.6% | $86.84 | -3.8% |
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%