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 | GM | GENERAL MTRS CO | Consumer Cyclical | 19,414.0 | $1.6M | 0.47% | NEW | — | $81.32 | +5.3% |
| 62 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 27,336.0 | $1.6M | 0.47% | NEW | — | $57.49 | +50.8% |
| 63 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 17,107.0 | $1.6M | 0.47% | NEW | — | $91.21 | -5.9% |
| 64 | NKE | NIKE INC | Consumer Cyclical | 24,097.0 | $1.5M | 0.46% | NEW | — | $63.71 | -42.2% |
| 65 | HSY | HERSHEY CO | Consumer Defensive | 8,416.0 | $1.5M | 0.46% | NEW | — | $181.98 | -4.8% |
| 66 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 14,055.0 | $1.5M | 0.44% | NEW | — | $104.72 | -7.3% |
| 67 | NWSA | NEWS CORP NEW | Communication Services | 55,630.0 | $1.5M | 0.44% | NEW | — | $26.12 | +12.7% |
| 68 | GIS | GENERAL MLS INC | Consumer Defensive | 30,516.0 | $1.4M | 0.43% | NEW | — | $46.50 | -22.9% |
| 69 | EQR | EQUITY RESIDENTIAL | Real Estate | 22,496.0 | $1.4M | 0.42% | NEW | — | $63.04 | +1.0% |
| 70 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,571.0 | $1.4M | 0.42% | NEW | — | $310.24 | +7.9% |
| 71 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 4,962.0 | $1.4M | 0.41% | NEW | — | $278.92 | -6.7% |
| 72 | DLTR | DOLLAR TREE INC | Consumer Defensive | 11,218.0 | $1.4M | 0.41% | NEW | — | $123.01 | -3.9% |
| 73 | FOX | FOX CORP | — | 21,248.0 | $1.4M | 0.41% | NEW | — | $64.93 | — |
| 74 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 4,777.0 | $1.4M | 0.41% | NEW | — | $287.25 | +6.6% |
| 75 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 6,943.0 | $1.3M | 0.40% | NEW | — | $193.43 | -4.1% |
| 76 | ROST | ROSS STORES INC | Consumer Cyclical | 6,675.0 | $1.2M | 0.36% | NEW | — | $180.14 | +28.1% |
| 77 | ABNB | AIRBNB INC | Consumer Cyclical | 8,817.0 | $1.2M | 0.36% | NEW | — | $135.72 | +25.4% |
| 78 | KHC | KRAFT HEINZ CO | Consumer Defensive | 48,915.0 | $1.2M | 0.36% | NEW | — | $24.25 | +1.4% |
| 79 | AZO | AUTOZONE INC | Consumer Cyclical | 339.0 | $1.1M | 0.34% | NEW | — | $3391.50 | -15.2% |
| 80 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 8,231.0 | $1.1M | 0.34% | NEW | — | $137.96 | -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
Consumer Cyclical
25.4%
Consumer Defensive
25.3%
Real Estate
24.5%
Communication Services
23.8%
Technology
1.0%
Healthcare
0.0%
Industrials
0.0%