Portfolio (Quarterly)
Guide ↗
DoubleLine ETF Adviser LP
· CIK 0001959989| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HCA | HCA HEALTHCARE INC | Healthcare | 2,078.0 | $983K | 0.37% | NEW | — | $473.24 | -9.8% |
| 22 | CI | THE CIGNA GROUP | Healthcare | 3,500.0 | $934K | 0.35% | NEW | — | $266.75 | +5.3% |
| 23 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,918.0 | $854K | 0.33% | NEW | — | $292.75 | +43.0% |
| 24 | — | CENCORA INC | — | 2,541.0 | $798K | 0.30% | NEW | — | $314.14 | — |
| 25 | CVNA | CARVANA CO | Consumer Cyclical | 2,494.0 | $784K | 0.30% | NEW | — | $314.38 | -78.0% |
| 26 | ZTS | ZOETIS INC | Healthcare | 5,928.0 | $701K | 0.27% | NEW | — | $118.21 | -38.3% |
| 27 | CAH | CARDINAL HEALTH INC | Healthcare | 3,210.0 | $678K | 0.26% | NEW | — | $211.31 | +11.0% |
| 28 | BDX | BECTON DICKINSON & CO | Healthcare | 3,875.0 | $609K | 0.23% | NEW | — | $157.23 | +13.1% |
| 29 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 7,122.0 | $570K | 0.22% | NEW | — | $80.08 | +5.4% |
| 30 | IDXX | IDEXX LABS INC | Healthcare | 982.0 | $552K | 0.21% | NEW | — | $561.89 | -10.2% |
| 31 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 6,346.0 | $452K | 0.17% | NEW | — | $71.18 | -10.2% |
| 32 | — | IQVIA HLDGS INC | — | 2,484.0 | $424K | 0.16% | NEW | — | $170.54 | — |
| 33 | RMD | RESMED INC | Healthcare | 1,782.0 | $400K | 0.15% | NEW | — | $224.48 | -2.8% |
| 34 | A | AGILENT TECHNOLOGIES INC | Healthcare | 3,460.0 | $394K | 0.15% | NEW | — | $113.98 | +28.9% |
| 35 | BIIB | BIOGEN INC | Healthcare | 2,125.0 | $390K | 0.15% | NEW | — | $183.33 | +18.4% |
| 36 | WAT | WATERS CORP | Healthcare | 1,213.0 | $361K | 0.14% | NEW | — | $297.80 | +37.1% |
| 37 | LH | LABCORP HOLDINGS INC | Healthcare | 1,243.0 | $332K | 0.13% | NEW | — | $266.81 | +16.8% |
| 38 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,672.0 | $328K | 0.12% | NEW | — | $195.98 | +19.9% |
| 39 | HUM | HUMANA INC | Healthcare | 1,840.0 | $319K | 0.12% | NEW | — | $173.39 | +136.3% |
| 40 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 250.0 | $315K | 0.12% | NEW | — | $1261.20 | +2.6% |
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
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%