Portfolio (Quarterly)
Guide ↗
BASSO CAPITAL MANAGEMENT, L.P.
· CIK 0001287978| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHG | SCHWAB STRATEGIC TR | — | 80,612.0 | $2.7M | 0.58% | NEW | — | $33.84 | +3.5% |
| 42 | EMB | ISHARES TR | — | 24,597.0 | $2.4M | 0.51% | NEW | — | $96.44 | -3.6% |
| 43 | VUG | VANGUARD INDEX FDS | — | 26,170.0 | $2.3M | 0.48% | NEW | — | $86.14 | +1.1% |
| 44 | PXF | INVESCO EXCH TRADED FD TR II | — | 29,466.0 | $2.2M | 0.47% | NEW | — | $75.64 | +4.1% |
| 45 | SUSA | ISHARES TR | — | 14,234.0 | $2.2M | 0.47% | NEW | — | $154.30 | -0.1% |
| 46 | CLOA | BLACKROCK ETF TRUST II | — | 41,745.0 | $2.2M | 0.46% | NEW | — | $51.91 | -0.0% |
| 47 | SCHX | SCHWAB STRATEGIC TR | — | 71,613.0 | $2.1M | 0.45% | NEW | — | $29.43 | +1.4% |
| 48 | AGG | ISHARES TR | — | 19,182.0 | $1.9M | 0.41% | NEW | — | $98.98 | -3.2% |
| 49 | AOK | ISHARES TR | — | 40,858.0 | $1.7M | 0.36% | NEW | — | $41.48 | -2.0% |
| 50 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,653.0 | $1.5M | 0.33% | NEW | — | $327.33 | +7.7% |
| 51 | CLOB | VANECK ETF TRUST | — | 30,052.0 | $1.5M | 0.32% | NEW | — | $50.51 | -0.6% |
| 52 | RPG | INVESCO EXCHANGE TRADED FD T | — | 23,593.0 | $1.5M | 0.32% | NEW | — | $63.85 | -13.0% |
| 53 | IGSB | ISHARES TR | — | 24,375.0 | $1.3M | 0.27% | NEW | — | $52.41 | -1.7% |
| 54 | EFIV | SPDR SERIES TRUST | — | 17,261.0 | $1.3M | 0.27% | NEW | — | $72.93 | +0.6% |
| 55 | VONG | VANGUARD SCOTTSDALE FDS | — | 9,786.0 | $1.3M | 0.27% | NEW | — | $127.81 | -2.9% |
| 56 | UNP | UNION PAC CORP | Industrials | 4,434.0 | $1.2M | 0.26% | NEW | — | $272.00 | +4.4% |
| 57 | XLU | SELECT SECTOR SPDR TR | — | 26,314.0 | $1.2M | 0.25% | NEW | — | $45.34 | -8.9% |
| 58 | XBI | SPDR SERIES TRUST | — | 7,514.0 | $1.2M | 0.25% | NEW | — | $158.25 | -2.7% |
| 59 | PBW | INVESCO EXCHANGE TRADED FD T | — | 28,505.0 | $1.1M | 0.24% | NEW | — | $39.01 | -22.7% |
| 60 | MSFT | MICROSOFT CORP | Technology | 2,927.0 | $1.1M | 0.23% | NEW | — | $373.02 | +33.3% |
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
Financial Services
72.4%
Technology
8.8%
Communication Services
7.6%
Industrials
4.7%
Consumer Cyclical
2.7%
Healthcare
1.3%
Consumer Defensive
1.0%
Basic Materials
0.6%
Real Estate
0.4%
Utilities
0.3%