Portfolio (Quarterly)
Guide ↗
DoubleLine ETF Adviser LP
· CIK 0001959989| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2,385.0 | $239K | 0.09% | -519.0 | -17.9% | $100.09 | +6.6% |
| 162 | CNC | CENTENE CORP DEL | Healthcare | 7,242.0 | $237K | 0.09% | NEW | — | $32.74 | +80.6% |
| 163 | — | MILLROSE PPTYS INC | — | 8,006.0 | $224K | 0.09% | -2K | -19.6% | $28.00 | — |
| 164 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 886.0 | $222K | 0.09% | NEW | — | $250.64 | +26.2% |
| 165 | RL | RALPH LAUREN CORP | Consumer Cyclical | 643.0 | $221K | 0.08% | -116.0 | -15.3% | $343.99 | +9.8% |
| 166 | VNO | VORNADO RLTY TR | Real Estate | 8,393.0 | $218K | 0.08% | -2K | -19.5% | $25.99 | +23.0% |
| 167 | MRNA | MODERNA INC | Healthcare | 4,226.0 | $215K | 0.08% | NEW | — | $50.80 | -7.7% |
| 168 | — | HOLOGIC INC | — | 2,735.0 | $207K | 0.08% | NEW | — | $75.59 | — |
| 169 | HAS | HASBRO INC | Consumer Cyclical | 2,193.0 | $205K | 0.08% | -432.0 | -16.5% | $93.60 | -5.9% |
| 170 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 14,706.0 | $169K | 0.06% | -4K | -19.7% | $11.46 | +29.2% |
| 171 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 14,446.0 | $67K | 0.03% | NEW | — | $4.61 | +15.0% |
| 172 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 42,807.0 | $56K | 0.02% | +17K | +64.6% | $1.30 | -49.1% |
| 173 | ACH | ACCENDRA HEALTH INC | Healthcare | 24,287.0 | $55K | 0.02% | +7K | +44.7% | $2.28 | +24.1% |
| 174 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 18,550.0 | $55K | 0.02% | +5K | +36.8% | $2.94 | -4.8% |
| 175 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 11,257.0 | $50K | 0.02% | +398.0 | +3.7% | $4.42 | +14.3% |
| 176 | NWL | NEWELL BRANDS INC | Consumer Defensive | 13,958.0 | $48K | 0.02% | +745.0 | +5.6% | $3.43 | +6.1% |
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%