Portfolio (Quarterly)
Guide ↗
DoubleLine ETF Adviser LP
· CIK 0001959989| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | Z | ZILLOW GROUP INC | Communication Services | 11,332.0 | $773K | 0.23% | NEW | — | $68.22 | -50.4% |
| 102 | CPT | CAMDEN PPTY TR | Real Estate | 6,916.0 | $761K | 0.23% | NEW | — | $110.08 | +2.1% |
| 103 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 12,521.0 | $759K | 0.23% | NEW | — | $60.61 | +6.0% |
| 104 | HST | HOST HOTELS & RESORTS INC | Real Estate | 41,443.0 | $735K | 0.22% | NEW | — | $17.73 | +33.2% |
| 105 | REGCO | REGENCY CTRS CORP | Real Estate | 10,570.0 | $730K | 0.22% | NEW | — | $69.03 | -67.9% |
| 106 | AGNC | AGNC INVT CORP | Real Estate | 67,432.0 | $723K | 0.22% | NEW | — | $10.72 | +6.1% |
| 107 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 44,886.0 | $722K | 0.22% | NEW | — | $16.08 | +35.3% |
| 108 | UDR | UDR INC | Real Estate | 19,539.0 | $717K | 0.21% | NEW | — | $36.68 | +8.4% |
| 109 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 5,615.0 | $711K | 0.21% | NEW | — | $126.58 | +26.1% |
| 110 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,504.0 | $709K | 0.21% | NEW | — | $283.31 | -4.4% |
| 111 | — | BUNGE GLOBAL SA | — | 7,743.0 | $690K | 0.21% | NEW | — | $89.08 | — |
| 112 | CLX | CLOROX CO DEL | Consumer Defensive | 6,749.0 | $681K | 0.20% | NEW | — | $100.83 | -3.3% |
| 113 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 21,059.0 | $676K | 0.20% | NEW | — | $32.10 | +4.9% |
| 114 | CCL | CARNIVAL CORP | Consumer Cyclical | 21,344.0 | $652K | 0.20% | NEW | — | $30.54 | -12.4% |
| 115 | GRMN | GARMIN LTD | Technology | 3,209.0 | $651K | 0.20% | NEW | — | $202.85 | +20.0% |
| 116 | BXP | BXP INC | Real Estate | 9,531.0 | $643K | 0.19% | NEW | — | $67.48 | +2.0% |
| 117 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 46,823.0 | $627K | 0.19% | NEW | — | $13.40 | -31.8% |
| 118 | SJM | SMUCKER J M CO | Consumer Defensive | 6,349.0 | $621K | 0.19% | NEW | — | $97.81 | +11.7% |
| 119 | EGP | EASTGROUP PPTYS INC | Real Estate | 3,441.0 | $613K | 0.18% | NEW | — | $178.14 | +19.2% |
| 120 | REXR | REXFORD INDL RLTY INC | Real Estate | 15,323.0 | $593K | 0.18% | NEW | — | $38.72 | -8.8% |
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
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%