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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,559.0 | $267K | 0.06% | NEW | — | $74.90 | +1.0% |
| 122 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,850.0 | $263K | 0.06% | NEW | — | $92.27 | +21.9% |
| 123 | MINT | PIMCO ETF TR | — | 2,582.0 | $260K | 0.06% | NEW | — | $100.81 | -0.1% |
| 124 | MCD | MCDONALDS CORP | Consumer Cyclical | 952.0 | $257K | 0.06% | NEW | — | $270.31 | -0.2% |
| 125 | BAC | BANK OF AMER CORP | Financial Services | 4,200.0 | $239K | 0.05% | NEW | — | $56.98 | +9.2% |
| 126 | TSLA | TESLA INC | Consumer Cyclical | 560.0 | $236K | 0.05% | NEW | — | $420.60 | -15.7% |
| 127 | FRDM | EA SERIES TRUST | — | 3,216.0 | $234K | 0.05% | NEW | — | $72.90 | -5.6% |
| 128 | EFAV | ISHARES TR | — | 2,646.0 | $232K | 0.05% | NEW | — | $87.71 | +8.1% |
| 129 | SDG | ISHARES TR | — | 2,500.0 | $224K | 0.05% | NEW | — | $89.43 | +5.2% |
| 130 | JNJ | JOHNSON & JOHNSON | Healthcare | 875.0 | $222K | 0.05% | NEW | — | $253.97 | +7.4% |
| 131 | CAT | CATERPILLAR INC | Industrials | 208.0 | $221K | 0.05% | NEW | — | $1064.90 | -23.7% |
| 132 | GEV | GE VERNOVA INC | Utilities | 185.0 | $217K | 0.05% | NEW | — | $1174.86 | -19.8% |
| 133 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 2,933.0 | $215K | 0.05% | NEW | — | $73.35 | -19.7% |
| 134 | KWEB | KRANESHARES TRUST | — | 8,662.0 | $212K | 0.04% | NEW | — | $24.47 | +7.8% |
| 135 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,656.0 | $211K | 0.04% | NEW | — | $57.62 | +17.4% |
| 136 | SHV | ISHARES TR | — | 1,900.0 | $210K | 0.04% | NEW | — | $110.35 | -0.0% |
| 137 | IVW | ISHARES TR | — | 1,522.0 | $209K | 0.04% | NEW | — | $137.53 | +0.9% |
| 138 | EWW | ISHARES INC | — | 2,771.0 | $209K | 0.04% | NEW | — | $75.27 | +2.9% |
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%