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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EMXC | ISHARES INC | — | 62,176.0 | $6.4M | 1.36% | NEW | — | $102.30 | -4.4% |
| 22 | XCOR | FUNDX INVT TR | — | 64,774.0 | $5.9M | 1.25% | NEW | — | $90.60 | -2.7% |
| 23 | XLG | INVESCO EXCHANGE TRADED FD T | — | 86,797.0 | $5.3M | 1.13% | NEW | — | $61.23 | +1.3% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 13,256.0 | $4.7M | 1.01% | NEW | — | $357.37 | -2.5% |
| 25 | EWY | ISHARES INC | — | 21,440.0 | $4.3M | 0.92% | NEW | — | $201.90 | -11.6% |
| 26 | MTUM | ISHARES TR | — | 12,447.0 | $4.3M | 0.91% | NEW | — | $342.83 | -11.9% |
| 27 | SNPE | DBX ETF TR | — | 54,115.0 | $3.7M | 0.80% | NEW | — | $68.86 | +2.9% |
| 28 | AOR | ISHARES TR | — | 53,294.0 | $3.7M | 0.79% | NEW | — | $69.50 | +0.6% |
| 29 | SCHB | SCHWAB STRATEGIC TR | — | 121,340.0 | $3.5M | 0.75% | NEW | — | $28.96 | +2.1% |
| 30 | MGK | VANGUARD WORLD FD | — | 37,073.0 | $3.3M | 0.69% | NEW | — | $87.91 | +1.1% |
| 31 | XRLX | FUNDX INVT TR | — | 64,454.0 | $3.2M | 0.68% | NEW | — | $49.47 | -1.2% |
| 32 | AOM | ISHARES TR | — | 62,530.0 | $3.1M | 0.67% | NEW | — | $49.89 | -0.1% |
| 33 | CLOZ | SERIES PORTFOLIOS TR | — | 116,451.0 | $3.1M | 0.66% | NEW | — | $26.42 | -0.7% |
| 34 | JAAA | JANUS DETROIT STR TR | — | 60,433.0 | $3.1M | 0.65% | NEW | — | $50.49 | +0.4% |
| 35 | AAPL | APPLE INC | Technology | 10,539.0 | $3.0M | 0.65% | NEW | — | $289.36 | +7.2% |
| 36 | FNDF | SCHWAB STRATEGIC TR | — | 57,114.0 | $3.0M | 0.64% | NEW | — | $52.76 | +5.8% |
| 37 | DSI | ISHARES TR | — | 20,139.0 | $2.9M | 0.61% | NEW | — | $142.39 | +3.0% |
| 38 | IJH | ISHARES TR | — | 36,811.0 | $2.8M | 0.60% | NEW | — | $77.11 | -1.4% |
| 39 | IGIB | ISHARES TR | — | 52,815.0 | $2.8M | 0.60% | NEW | — | $53.17 | -1.5% |
| 40 | ILCG | ISHARES TR | — | 23,568.0 | $2.8M | 0.59% | NEW | — | $117.02 | -2.2% |
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
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%