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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 25,940.0 | $615K | 0.13% | NEW | — | $23.71 | +4.7% |
| 82 | IWF | ISHARES TR | — | 4,952.0 | $615K | 0.13% | NEW | — | $124.17 | -1.8% |
| 83 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 18,323.0 | $610K | 0.13% | NEW | — | $33.29 | +34.7% |
| 84 | NULG | NUSHARES ETF TR | — | 4,943.0 | $579K | 0.12% | NEW | — | $117.06 | -2.3% |
| 85 | SCHD | SCHWAB STRATEGIC TR | — | 17,534.0 | $556K | 0.12% | NEW | — | $31.71 | +10.6% |
| 86 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 14,337.0 | $525K | 0.11% | NEW | — | $36.60 | -0.2% |
| 87 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 6,617.0 | $490K | 0.10% | NEW | — | $74.13 | +2.6% |
| 88 | CVBF | CVB FINL CORP | Financial Services | 21,181.0 | $478K | 0.10% | NEW | — | $22.55 | -0.8% |
| 89 | DGRO | ISHARES TR | — | 6,170.0 | $468K | 0.10% | NEW | — | $75.79 | +5.3% |
| 90 | EFV | ISHARES TR | — | 6,067.0 | $464K | 0.10% | NEW | — | $76.55 | +7.6% |
| 91 | CMF | ISHARES TR | — | 8,035.0 | $463K | 0.10% | NEW | — | $57.64 | -1.8% |
| 92 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 7,461.0 | $458K | 0.10% | NEW | — | $61.32 | -18.6% |
| 93 | HDV | ISHARES TR | — | 16,567.0 | $454K | 0.10% | NEW | — | $27.41 | +8.8% |
| 94 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,905.0 | $451K | 0.10% | NEW | — | $236.62 | +3.2% |
| 95 | IPKW | INVESCO EXCH TRADED FD TR II | — | 7,865.0 | $443K | 0.09% | NEW | — | $56.33 | +8.2% |
| 96 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 8,350.0 | $426K | 0.09% | NEW | — | $51.05 | +34.9% |
| 97 | GSLC | GOLDMAN SACHS ETF TR | — | 2,958.0 | $420K | 0.09% | NEW | — | $141.89 | +3.1% |
| 98 | VB | VANGUARD INDEX FDS | — | 1,348.0 | $408K | 0.09% | NEW | — | $303.02 | -0.0% |
| 99 | LIN | LINDE PLC | Basic Materials | 772.0 | $401K | 0.09% | NEW | — | $518.94 | -6.4% |
| 100 | NVO | NOVO-NORDISK A S | Healthcare | 8,000.0 | $384K | 0.08% | NEW | — | $47.94 | +0.2% |
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%