Portfolio (Quarterly)
Guide ↗
ORSER CAPITAL MANAGEMENT, LLC
· CIK 0001785717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML HLDG NV | Technology | 1,554.0 | $3.1M | 1.53% | NEW | — | $1989.44 | -16.8% |
| 2 | — | VIKING HOLDINGS LTD | — | 29,241.0 | $3.1M | 1.52% | NEW | — | $104.67 | — |
| 3 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 3,097.0 | $2.6M | 1.29% | NEW | — | $839.36 | -45.5% |
| 4 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 25,675.0 | $2.3M | 1.15% | NEW | — | $90.46 | +0.2% |
| 5 | WMB | WILLIAMS COS INC | Energy | 29,682.0 | $2.2M | 1.09% | NEW | — | $74.34 | +0.9% |
| 6 | ESLT | ELBIT SYS LTD | Industrials | 2,903.0 | $2.2M | 1.09% | NEW | — | $758.72 | -6.2% |
| 7 | PWR | QUANTA SVCS INC | Industrials | 2,704.0 | $1.9M | 0.97% | NEW | — | $720.04 | -15.6% |
| 8 | CSCO | CISCO SYS INC | Technology | 13,570.0 | $1.6M | 0.79% | NEW | — | $117.46 | -6.8% |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,143.0 | $1.5M | 0.74% | NEW | — | $477.57 | -13.5% |
| 10 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,577.0 | $1.5M | 0.73% | NEW | — | $935.47 | +0.5% |
| 11 | NFLX | NETFLIX INC. | Communication Services | 19,305.0 | $1.4M | 0.68% | NEW | — | $71.40 | +13.2% |
| 12 | META | META PLATFORMS INC | Communication Services | 2,405.0 | $1.4M | 0.67% | NEW | — | $563.29 | +3.2% |
| 13 | CEVA | CEVA INC | Technology | 26,750.0 | $1.3M | 0.63% | NEW | — | $47.16 | -44.6% |
| 14 | ECL | ECOLAB INC | Basic Materials | 3,400.0 | $947K | 0.47% | NEW | — | $278.61 | +0.7% |
| 15 | QQQ | INVESCO QQQ TR | Financial Services | 1,165.0 | $858K | 0.43% | NEW | — | $736.40 | -4.0% |
| 16 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,135.0 | $849K | 0.42% | NEW | — | $397.68 | -7.1% |
| 17 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,050.0 | $535K | 0.27% | NEW | — | $509.31 | +4.3% |
| 18 | — | HONEYWELL AEROSPACE INC | — | 1,991.0 | $440K | 0.22% | NEW | — | $221.08 | — |
| 19 | VFMO | VANGUARD WELLINGTON FD | — | 1,661.0 | $414K | 0.21% | NEW | — | $249.51 | -10.1% |
| 20 | MGC | VANGUARD WORLD FD | — | 4,115.0 | $362K | 0.18% | NEW | — | $87.91 | +217.9% |
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
Technology
35.0%
Industrials
25.0%
Communication Services
11.1%
Consumer Cyclical
9.7%
Healthcare
4.6%
Financial Services
4.5%
Consumer Defensive
4.2%
Energy
3.3%
Basic Materials
2.6%