Portfolio (Quarterly)
Guide ↗
DoubleLine ETF Adviser LP
· CIK 0001959989| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PFE | PFIZER INC | Healthcare | 72,027.0 | $2.0M | 0.77% | NEW | — | $28.08 | -7.8% |
| 42 | VTR | VENTAS INC | Real Estate | 24,278.0 | $2.0M | 0.76% | -5K | -17.5% | $81.78 | +7.8% |
| 43 | CCI | CROWN CASTLE INC | Real Estate | 22,494.0 | $1.8M | 0.70% | -6K | -19.9% | $81.31 | +12.5% |
| 44 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 8,173.0 | $1.8M | 0.67% | -5K | -39.7% | $215.88 | -32.8% |
| 45 | SBUX | STARBUCKS CORP | Consumer Cyclical | 19,348.0 | $1.7M | 0.66% | -3K | -15.2% | $89.59 | +15.1% |
| 46 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 26,054.0 | $1.6M | 0.60% | NEW | — | $60.65 | -2.0% |
| 47 | IRM | IRON MTN INC DEL | Real Estate | 15,281.0 | $1.6M | 0.59% | -4K | -19.9% | $102.14 | +23.8% |
| 48 | VICI | VICI PPTYS INC | Real Estate | 55,361.0 | $1.5M | 0.58% | -14K | -19.8% | $27.32 | +4.3% |
| 49 | DHR | DANAHER CORP DEL | Healthcare | 7,960.0 | $1.5M | 0.57% | NEW | — | $189.60 | -9.3% |
| 50 | SYK | STRYKER CORPORATION | Healthcare | 4,409.0 | $1.4M | 0.55% | NEW | — | $328.59 | -3.7% |
| 51 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 11,022.0 | $1.4M | 0.55% | -3K | -19.9% | $131.13 | +9.3% |
| 52 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,233.0 | $1.4M | 0.55% | NEW | — | $446.54 | -2.7% |
| 53 | MCK | MCKESSON CORP | Healthcare | 1,582.0 | $1.4M | 0.52% | NEW | — | $865.36 | -11.5% |
| 54 | MDT | MEDTRONIC PLC | Healthcare | 15,699.0 | $1.4M | 0.52% | NEW | — | $86.65 | -9.3% |
| 55 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 14,538.0 | $1.3M | 0.51% | -3K | -15.0% | $92.31 | -0.6% |
| 56 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,835.0 | $1.3M | 0.48% | -736.0 | -16.1% | $327.07 | +12.9% |
| 57 | ROST | ROSS STORES INC | Consumer Cyclical | 5,680.0 | $1.2M | 0.47% | -995.0 | -14.9% | $216.63 | +8.4% |
| 58 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 4,016.0 | $1.2M | 0.47% | -761.0 | -15.9% | $304.08 | +5.6% |
| 59 | AVB | AVALONBAY CMNTYS INC | Real Estate | 7,331.0 | $1.2M | 0.46% | -2K | -20.3% | $163.35 | +13.7% |
| 60 | GM | GENERAL MTRS CO | Consumer Cyclical | 16,057.0 | $1.2M | 0.46% | -3K | -17.3% | $74.50 | +5.8% |
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
25.6%
Consumer Cyclical
24.9%
Healthcare
24.7%
Real Estate
24.2%
Technology
0.6%
Industrials
0.0%
Consumer Defensive
0.0%