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 | STAG | STAG INDUSTRIAL INC | Real Estate | 9,665.0 | $349K | 0.13% | -2K | -20.3% | $36.06 | +9.1% |
| 142 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 6,162.0 | $332K | 0.13% | -590.0 | -8.7% | $53.88 | -16.9% |
| 143 | LH | LABCORP HOLDINGS INC | Healthcare | 1,243.0 | $332K | 0.13% | NEW | — | $266.81 | +3.3% |
| 144 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,672.0 | $328K | 0.12% | NEW | — | $195.98 | +5.1% |
| 145 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,123.0 | $325K | 0.12% | -284.0 | -11.8% | $153.10 | -23.4% |
| 146 | HUM | HUMANA INC | Healthcare | 1,840.0 | $319K | 0.12% | NEW | — | $173.39 | +134.6% |
| 147 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 250.0 | $315K | 0.12% | NEW | — | $1261.20 | +4.3% |
| 148 | NWS | NEWS CORP NEW | Communication Services | 11,004.0 | $314K | 0.12% | -7K | -38.1% | $28.51 | +9.3% |
| 149 | STWD | STARWOOD PPTY TR INC | Real Estate | 18,060.0 | $311K | 0.12% | -4K | -19.2% | $17.22 | -3.5% |
| 150 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 34,372.0 | $310K | 0.12% | -12K | -26.6% | $9.02 | +1.1% |
| 151 | HR | HEALTHCARE RLTY TR | Real Estate | 18,085.0 | $307K | 0.12% | -5K | -20.5% | $16.99 | +23.0% |
| 152 | DXCM | DEXCOM INC | Healthcare | 4,785.0 | $300K | 0.11% | NEW | — | $62.80 | +18.0% |
| 153 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,823.0 | $299K | 0.11% | -269.0 | -8.7% | $105.75 | +15.5% |
| 154 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 3,079.0 | $278K | 0.11% | NEW | — | $90.42 | +0.7% |
| 155 | BBY | BEST BUY INC | Consumer Cyclical | 4,259.0 | $273K | 0.10% | -206.0 | -4.6% | $64.20 | +30.8% |
| 156 | RITM | RITHM CAPITAL CORP | Real Estate | 28,704.0 | $272K | 0.10% | -6K | -16.5% | $9.48 | -2.7% |
| 157 | STE | STERIS PLC | Healthcare | 1,194.0 | $264K | 0.10% | NEW | — | $221.13 | -5.6% |
| 158 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 12,938.0 | $249K | 0.10% | -3K | -16.7% | $19.23 | +2.7% |
| 159 | — | APTIV PLC | — | 3,518.0 | $244K | 0.09% | -753.0 | -17.6% | $69.44 | — |
| 160 | VTRS | VIATRIS INC | Healthcare | 18,060.0 | $244K | 0.09% | NEW | — | $13.51 | +20.7% |
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%