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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,605.0 | $383K | 0.08% | NEW | — | $238.34 | +9.5% |
| 102 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,506.0 | $366K | 0.08% | NEW | — | $146.11 | -2.9% |
| 103 | — | STUBHUB HLDGS INC | — | 28,295.0 | $364K | 0.08% | NEW | — | $12.87 | — |
| 104 | WHF | WHITEHORSE FIN INC | Financial Services | 52,500.0 | $352K | 0.07% | NEW | — | $6.70 | +5.2% |
| 105 | HYS | PIMCO ETF TR | — | 3,750.0 | $351K | 0.07% | NEW | — | $93.52 | -0.4% |
| 106 | CALI | BLACKROCK ETF TRUST II | — | 6,830.0 | $345K | 0.07% | NEW | — | $50.53 | -0.2% |
| 107 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 21,306.0 | $345K | 0.07% | NEW | — | $16.17 | -1.5% |
| 108 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,001.0 | $339K | 0.07% | NEW | — | $338.25 | -0.7% |
| 109 | FSK | FS KKR CAP CORP | Financial Services | 30,000.0 | $315K | 0.07% | NEW | — | $10.50 | +14.6% |
| 110 | NVDA | NVIDIA CORPORATION | Technology | 1,570.0 | $314K | 0.07% | NEW | — | $200.09 | +6.4% |
| 111 | CRM PUT | SALESFORCE INC | Technology | 2,000.0 | $313K | 0.07% | NEW | — | $156.66 | +31.3% |
| 112 | SPGI | S&P GLOBAL INC | Financial Services | 750.0 | $305K | 0.07% | NEW | — | $407.26 | +6.3% |
| 113 | DABS | DOUBLELINE ETF TRUST | — | 6,008.0 | $304K | 0.07% | NEW | — | $50.68 | -0.5% |
| 114 | VTV | VANGUARD INDEX FDS | — | 1,366.0 | $298K | 0.06% | NEW | — | $217.93 | +4.1% |
| 115 | AOA | ISHARES TR | — | 2,878.0 | $281K | 0.06% | NEW | — | $97.61 | +1.7% |
| 116 | — | ISHARES TR | — | 5,633.0 | $279K | 0.06% | NEW | — | $49.55 | — |
| 117 | BIV | VANGUARD BD INDEX FDS | — | 3,633.0 | $279K | 0.06% | NEW | — | $76.70 | -1.1% |
| 118 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 5,197.0 | $277K | 0.06% | NEW | — | $53.37 | +16.4% |
| 119 | GE | GE AEROSPACE | Industrials | 742.0 | $277K | 0.06% | NEW | — | $373.73 | -6.5% |
| 120 | WELL | WELLTOWER INC | Real Estate | 1,193.0 | $271K | 0.06% | NEW | — | $226.96 | +6.3% |
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%