Portfolio (Quarterly)
Guide ↗
DoubleLine ETF Adviser LP
· CIK 0001959989| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | UDR | UDR INC | Real Estate | 15,546.0 | $525K | 0.20% | -4K | -20.4% | $33.78 | +12.5% |
| 82 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,239.0 | $517K | 0.20% | -265.0 | -10.6% | $230.89 | -7.0% |
| 83 | EGP | EASTGROUP PPTYS INC | Real Estate | 2,758.0 | $510K | 0.19% | -683.0 | -19.9% | $185.09 | +10.8% |
| 84 | TPR | TAPESTRY INC | Consumer Cyclical | 3,366.0 | $475K | 0.18% | -714.0 | -17.5% | $141.11 | -1.9% |
| 85 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 16,884.0 | $471K | 0.18% | -4K | -19.8% | $27.92 | +15.6% |
| 86 | CCL | CARNIVAL CORP | Consumer Cyclical | 17,789.0 | $460K | 0.17% | -4K | -16.7% | $25.88 | +0.4% |
| 87 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 15,869.0 | $457K | 0.17% | -4K | -19.9% | $28.80 | +7.1% |
| 88 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 9,908.0 | $449K | 0.17% | -1K | -12.0% | $45.30 | -30.2% |
| 89 | ADC | AGREE RLTY CORP | Real Estate | 5,948.0 | $448K | 0.17% | -1K | -16.7% | $75.38 | +0.1% |
| 90 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,219.0 | $435K | 0.17% | -342.0 | -13.3% | $196.04 | +3.8% |
| 91 | CUBE | CUBESMART | Real Estate | 11,853.0 | $434K | 0.17% | -3K | -19.8% | $36.65 | +9.3% |
| 92 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 831.0 | $434K | 0.17% | -141.0 | -14.5% | $522.71 | -1.5% |
| 93 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 4,070.0 | $432K | 0.17% | -1K | -19.8% | $106.21 | +12.7% |
| 94 | PHM | PULTE GROUP INC | Consumer Cyclical | 3,665.0 | $431K | 0.16% | -583.0 | -13.7% | $117.61 | -1.0% |
| 95 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 2,274.0 | $415K | 0.16% | -410.0 | -15.3% | $182.33 | +5.6% |
| 96 | NNN | NNN REIT INC | Real Estate | 9,840.0 | $414K | 0.16% | -2K | -19.3% | $42.03 | +7.1% |
| 97 | FR | FIRST INDL RLTY TR INC | Real Estate | 6,850.0 | $396K | 0.15% | -2K | -20.0% | $57.85 | +9.4% |
| 98 | BXP | BXP INC | Real Estate | 7,625.0 | $396K | 0.15% | -2K | -20.0% | $51.90 | +16.2% |
| 99 | REXR | REXFORD INDL RLTY INC | Real Estate | 11,910.0 | $390K | 0.15% | -3K | -22.3% | $32.73 | +10.5% |
| 100 | Z | ZILLOW GROUP INC | Communication Services | 9,110.0 | $377K | 0.14% | -2K | -19.6% | $41.38 | -11.2% |
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%