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 | VGSH | VANGUARD SCOTTSDALE FDS | — | 275,435.0 | $16.0M | 7.95% | -12K | -4.3% | $58.20 | -0.6% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 78,873.0 | $15.8M | 7.83% | -830.0 | -1.0% | $200.09 | +8.7% |
| 3 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 24,058.0 | $14.8M | 7.36% | -485.0 | -2.0% | $616.84 | -24.0% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 29,594.0 | $10.6M | 5.25% | -170.0 | -0.6% | $357.37 | -6.5% |
| 5 | AAPL | APPLE INC | Technology | 33,111.0 | $9.6M | 4.75% | -470.0 | -1.4% | $289.36 | +12.4% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 24,051.0 | $5.7M | 2.84% | -340.0 | -1.4% | $238.34 | +7.0% |
| 7 | MSFT | MICROSOFT CORP | Technology | 12,596.0 | $4.7M | 2.33% | -114.0 | -0.9% | $373.02 | +34.4% |
| 8 | MA | MASTERCARD INCORPORATED | Financial Services | 7,937.0 | $4.1M | 2.02% | -311.0 | -3.8% | $513.60 | +13.9% |
| 9 | HD | HOME DEPOT INC | Consumer Cyclical | 7,619.0 | $2.7M | 1.33% | -1K | -15.1% | $352.68 | -9.2% |
| 10 | WMT | WALMART INC | Consumer Defensive | 23,144.0 | $2.6M | 1.30% | -330.0 | -1.4% | $113.26 | -6.4% |
| 11 | WM | WASTE MGMT INC DEL | Industrials | 10,282.0 | $2.3M | 1.14% | -418.0 | -3.9% | $222.88 | -1.5% |
| 12 | RRC | RANGE RES CORP | Energy | 46,567.0 | $1.7M | 0.86% | -1K | -2.5% | $37.19 | +13.9% |
| 13 | DHR | DANAHER CORP DEL | Healthcare | 4,834.0 | $921K | 0.46% | -1K | -20.8% | $190.48 | +8.8% |
| 14 | ORCL | ORACLE CORP | Technology | 4,930.0 | $722K | 0.36% | -1K | -21.9% | $146.55 | -4.1% |
| 15 | V | VISA INC | Financial Services | 1,262.0 | $433K | 0.21% | -40.0 | -3.1% | $343.09 | +9.4% |
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%