Portfolio (Quarterly)
Guide ↗
DoubleLine ETF Adviser LP
· CIK 0001959989| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 6,752.0 | $439K | 0.13% | NEW | — | $65.09 | -23.6% |
| 142 | HRL | HORMEL FOODS CORP | Consumer Defensive | 18,117.0 | $429K | 0.13% | NEW | — | $23.70 | -11.9% |
| 143 | STWD | STARWOOD PPTY TR INC | Real Estate | 22,346.0 | $402K | 0.12% | NEW | — | $18.01 | -3.6% |
| 144 | HR | HEALTHCARE RLTY TR | Real Estate | 22,741.0 | $385K | 0.12% | NEW | — | $16.95 | +21.3% |
| 145 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,092.0 | $380K | 0.11% | NEW | — | $122.96 | -21.1% |
| 146 | RITM | RITHM CAPITAL CORP | Real Estate | 34,383.0 | $375K | 0.11% | NEW | — | $10.90 | -15.0% |
| 147 | VNO | VORNADO RLTY TR | Real Estate | 10,423.0 | $347K | 0.10% | NEW | — | $33.28 | -1.7% |
| 148 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 12,341.0 | $344K | 0.10% | NEW | — | $27.87 | -27.8% |
| 149 | — | APTIV PLC | — | 4,271.0 | $325K | 0.10% | NEW | — | $76.09 | — |
| 150 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 7,704.0 | $323K | 0.10% | NEW | — | $41.89 | +0.5% |
| 151 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2,904.0 | $301K | 0.09% | NEW | — | $103.67 | +7.5% |
| 152 | BBY | BEST BUY INC | Consumer Cyclical | 4,465.0 | $299K | 0.09% | NEW | — | $66.93 | -5.5% |
| 153 | — | MILLROSE PPTYS INC | — | 9,963.0 | $298K | 0.09% | NEW | — | $29.87 | — |
| 154 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 15,524.0 | $294K | 0.09% | NEW | — | $18.94 | +9.8% |
| 155 | CUZ | COUSINS PPTYS INC | Real Estate | 10,866.0 | $280K | 0.08% | NEW | — | $25.78 | +3.9% |
| 156 | RL | RALPH LAUREN CORP | Consumer Cyclical | 759.0 | $268K | 0.08% | NEW | — | $353.61 | +8.0% |
| 157 | KRC | KILROY RLTY CORP | Real Estate | 7,045.0 | $263K | 0.08% | NEW | — | $37.37 | -7.8% |
| 158 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 612.0 | $255K | 0.08% | NEW | — | $416.82 | -25.5% |
| 159 | — | BROWN FORMAN CORP | — | 9,726.0 | $253K | 0.08% | NEW | — | $26.06 | — |
| 160 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 18,322.0 | $236K | 0.07% | NEW | — | $12.86 | +15.6% |
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%