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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SLV | ISHARES SILVER TR | Financial Services | 20,027.0 | $1.1M | 0.23% | NEW | — | $53.47 | +16.0% |
| 62 | IWC | ISHARES TR | — | 5,347.0 | $1.1M | 0.23% | NEW | — | $200.04 | -1.0% |
| 63 | ONEQ | FIDELITY COMWLTH TR | — | 9,910.0 | $1.0M | 0.22% | NEW | — | $103.22 | -0.2% |
| 64 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,551.0 | $999K | 0.21% | NEW | — | $281.21 | -17.3% |
| 65 | VSGX | VANGUARD WORLD FD | — | 11,626.0 | $957K | 0.20% | NEW | — | $82.34 | +1.7% |
| 66 | XNAV | FUNDX INVT TR | — | 9,757.0 | $952K | 0.20% | NEW | — | $97.54 | -6.9% |
| 67 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,892.0 | $947K | 0.20% | NEW | — | $500.39 | — |
| 68 | ITOT | ISHARES TR | — | 5,678.0 | $933K | 0.20% | NEW | — | $164.27 | +2.2% |
| 69 | COWZ | PACER FDS TR | — | 14,843.0 | $923K | 0.20% | NEW | — | $62.20 | +15.7% |
| 70 | HD | HOME DEPOT INC | Consumer Cyclical | 2,232.0 | $787K | 0.17% | NEW | — | $352.68 | -4.6% |
| 71 | OWL | BLUE OWL CAPITAL INC | Financial Services | 85,000.0 | $744K | 0.16% | NEW | — | $8.75 | +33.3% |
| 72 | SOXX | ISHARES TR | — | 1,132.0 | $725K | 0.15% | NEW | — | $640.74 | -19.6% |
| 73 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 19,115.0 | $721K | 0.15% | NEW | — | $37.73 | +7.9% |
| 74 | QQMG | INVESCO EXCH TRADED FD TR II | — | 13,739.0 | $704K | 0.15% | NEW | — | $51.23 | -3.4% |
| 75 | CVIE | MORGAN STANLEY ETF TRUST | — | 8,168.0 | $694K | 0.15% | NEW | — | $85.01 | +1.2% |
| 76 | DFUV | DIMENSIONAL ETF TRUST | — | 11,800.0 | $649K | 0.14% | NEW | — | $55.01 | +4.2% |
| 77 | RTX | RTX CORPORATION | Industrials | 3,411.0 | $647K | 0.14% | NEW | — | $189.73 | +10.4% |
| 78 | QTUM | ETF SER SOLUTIONS | — | 3,912.0 | $647K | 0.14% | NEW | — | $165.39 | -10.1% |
| 79 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,350.0 | $638K | 0.14% | NEW | — | $146.64 | -1.0% |
| 80 | — | J P MORGAN EXCHANGE TRADED F | — | 4,528.0 | $635K | 0.14% | NEW | — | $140.23 | — |
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%