Portfolio (Quarterly)
Guide ↗
DoubleLine ETF Adviser LP
· CIK 0001959989| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ZG | ZILLOW GROUP INC | Communication Services | 3,245.0 | $221K | 0.07% | NEW | — | $68.23 | -45.4% |
| 162 | HAS | HASBRO INC | Consumer Cyclical | 2,625.0 | $215K | 0.07% | NEW | — | $82.00 | +7.4% |
| 163 | JBLU | JETBLUE AWYS CORP | Industrials | 10,859.0 | $49K | 0.01% | NEW | — | $4.55 | +11.0% |
| 164 | NWL | NEWELL BRANDS INC | Consumer Defensive | 13,213.0 | $49K | 0.01% | NEW | — | $3.72 | -2.1% |
| 165 | ACH | OWENS & MINOR INC NEW | Healthcare | 16,789.0 | $47K | 0.01% | NEW | — | $2.80 | +1.1% |
| 166 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 26,002.0 | $43K | 0.01% | NEW | — | $1.65 | -59.9% |
| 167 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 13,564.0 | $42K | 0.01% | NEW | — | $3.12 | -10.3% |
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%