Portfolio (Quarterly)
Guide ↗
DoubleLine ETF Adviser LP
· CIK 0001959989| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | YUM | YUM BRANDS INC | Consumer Cyclical | 4,961.0 | $771K | 0.29% | -779.0 | -13.6% | $155.48 | -0.7% |
| 62 | SUI | SUN CMNTYS INC | Real Estate | 6,017.0 | $758K | 0.29% | -2K | -20.9% | $125.96 | +1.4% |
| 63 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 23,550.0 | $754K | 0.29% | -4K | -15.0% | $32.01 | +2.7% |
| 64 | — | ANNALY CAPITAL MANAGEMENT IN | — | 35,324.0 | $747K | 0.28% | -6K | -15.2% | $21.15 | — |
| 65 | EBAY | EBAY INC. | Consumer Cyclical | 8,138.0 | $741K | 0.28% | -1K | -14.6% | $91.02 | +27.2% |
| 66 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 6,060.0 | $740K | 0.28% | -2K | -20.1% | $122.12 | +7.4% |
| 67 | INVH | INVITATION HOMES INC | Real Estate | 29,317.0 | $729K | 0.28% | -7K | -19.7% | $24.85 | +17.9% |
| 68 | FOX | FOX CORP | Communication Services | 13,191.0 | $700K | 0.27% | -8K | -37.9% | $53.10 | +7.8% |
| 69 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 15,313.0 | $671K | 0.26% | -4K | -19.6% | $43.82 | +9.3% |
| 70 | DHI | D R HORTON INC | Consumer Cyclical | 4,885.0 | $670K | 0.26% | -863.0 | -15.0% | $137.22 | +4.7% |
| 71 | MTCH | MATCH GROUP INC NEW | Communication Services | 21,218.0 | $652K | 0.25% | -13K | -38.3% | $30.71 | +16.6% |
| 72 | GLPI | GAMING & LEISURE P | Real Estate | 14,675.0 | $651K | 0.25% | -4K | -20.0% | $44.37 | +7.7% |
| 73 | REGCO | REGENCY CTRS CORP | Real Estate | 8,511.0 | $644K | 0.24% | -2K | -19.5% | $75.66 | -70.4% |
| 74 | HST | HOST HOTELS & RESORTS INC | Real Estate | 33,235.0 | $637K | 0.24% | -8K | -19.8% | $19.16 | +16.8% |
| 75 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 10,049.0 | $627K | 0.24% | -2K | -19.7% | $62.42 | +1.8% |
| 76 | GRMN | GARMIN LTD | Technology | 2,686.0 | $623K | 0.24% | -523.0 | -16.3% | $232.01 | +3.7% |
| 77 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 35,846.0 | $589K | 0.22% | -9K | -20.1% | $16.43 | +20.1% |
| 78 | LAMR | LAMAR ADVERTISING CO | Real Estate | 4,494.0 | $569K | 0.22% | -1K | -20.0% | $126.66 | +20.9% |
| 79 | AGNC | AGNC INVT CORP | Real Estate | 55,560.0 | $557K | 0.21% | -12K | -17.6% | $10.03 | +1.8% |
| 80 | CPT | CAMDEN PPTY TR | Real Estate | 5,534.0 | $540K | 0.21% | -1K | -20.0% | $97.66 | +10.0% |
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%