Portfolio (Quarterly)
Guide ↗
ORSER CAPITAL MANAGEMENT, LLC
· CIK 0001785717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVGO | BROADCOM INC | Technology | 3,150.0 | $975K | 0.64% | +690.0 | +28.1% | $309.51 | +33.8% |
| 22 | ORCL | ORACLE CORP | Technology | 6,310.0 | $928K | 0.61% | +1K | +28.0% | $147.11 | +30.6% |
| 23 | SCHW | SCHWAB CHARLES CORP | Financial Services | 7,936.0 | $746K | 0.49% | +1K | +19.9% | $93.98 | -4.1% |
| 24 | ZTS | ZOETIS INC | Healthcare | 4,624.0 | $547K | 0.36% | +135.0 | +3.0% | $118.21 | -32.3% |
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
Technology
37.0%
Industrials
20.7%
Consumer Cyclical
13.1%
Communication Services
10.2%
Financial Services
6.3%
Consumer Defensive
4.6%
Healthcare
3.6%
Energy
2.6%
Basic Materials
1.9%