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 | ESS | ESSEX PPTY TR INC | Real Estate | 3,337.0 | $808K | 0.31% | -837.0 | -20.1% | $242.00 | +14.3% |
| 82 | — | CENCORA INC | — | 2,541.0 | $798K | 0.30% | NEW | — | $314.14 | — |
| 83 | F | FORD MTR CO | Consumer Cyclical | 69,031.0 | $797K | 0.30% | -11K | -13.9% | $11.54 | +29.4% |
| 84 | KIM | KIMCO REALTY CORP | Real Estate | 35,071.0 | $788K | 0.30% | -9K | -20.0% | $22.47 | +7.3% |
| 85 | CVNA | CARVANA CO | Consumer Cyclical | 2,494.0 | $784K | 0.30% | NEW | — | $314.38 | -78.3% |
| 86 | WPC | WP CAREY INC | Real Estate | 11,357.0 | $772K | 0.29% | -3K | -19.8% | $67.96 | +9.6% |
| 87 | YUM | YUM BRANDS INC | Consumer Cyclical | 4,961.0 | $771K | 0.29% | -779.0 | -13.6% | $155.48 | -0.7% |
| 88 | SUI | SUN CMNTYS INC | Real Estate | 6,017.0 | $758K | 0.29% | -2K | -20.9% | $125.96 | +1.4% |
| 89 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 23,550.0 | $754K | 0.29% | -4K | -15.0% | $32.01 | +2.7% |
| 90 | — | ANNALY CAPITAL MANAGEMENT IN | — | 35,324.0 | $747K | 0.28% | -6K | -15.2% | $21.15 | — |
| 91 | EBAY | EBAY INC. | Consumer Cyclical | 8,138.0 | $741K | 0.28% | -1K | -14.6% | $91.02 | +27.2% |
| 92 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 6,060.0 | $740K | 0.28% | -2K | -20.1% | $122.12 | +7.4% |
| 93 | INVH | INVITATION HOMES INC | Real Estate | 29,317.0 | $729K | 0.28% | -7K | -19.7% | $24.85 | +17.9% |
| 94 | ZTS | ZOETIS INC | Healthcare | 5,928.0 | $701K | 0.27% | NEW | — | $118.21 | -32.3% |
| 95 | FOX | FOX CORP | Communication Services | 13,191.0 | $700K | 0.27% | -8K | -37.9% | $53.10 | +7.8% |
| 96 | CAH | CARDINAL HEALTH INC | Healthcare | 3,210.0 | $678K | 0.26% | NEW | — | $211.31 | -5.0% |
| 97 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 15,313.0 | $671K | 0.26% | -4K | -19.6% | $43.82 | +9.3% |
| 98 | DHI | D R HORTON INC | Consumer Cyclical | 4,885.0 | $670K | 0.26% | -863.0 | -15.0% | $137.22 | +4.7% |
| 99 | MTCH | MATCH GROUP INC NEW | Communication Services | 21,218.0 | $652K | 0.25% | -13K | -38.3% | $30.71 | +16.6% |
| 100 | GLPI | GAMING & LEISURE P | Real Estate | 14,675.0 | $651K | 0.25% | -4K | -20.0% | $44.37 | +7.7% |
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%