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 | SCHK | SCHWAB STRATEGIC TR | — | 83,747.0 | $3.0M | 1.50% | +2K | +2.4% | $36.06 | +1.7% |
| 22 | HD | HOME DEPOT INC | Consumer Cyclical | 7,619.0 | $2.7M | 1.33% | -1K | -15.1% | $352.68 | -9.2% |
| 23 | WMT | WALMART INC | Consumer Defensive | 23,144.0 | $2.6M | 1.30% | -330.0 | -1.4% | $113.26 | -6.4% |
| 24 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 3,097.0 | $2.6M | 1.29% | NEW | — | $839.36 | -45.5% |
| 25 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 25,675.0 | $2.3M | 1.15% | NEW | — | $90.46 | +0.2% |
| 26 | WM | WASTE MGMT INC DEL | Industrials | 10,282.0 | $2.3M | 1.14% | -418.0 | -3.9% | $222.88 | -1.5% |
| 27 | WMB | WILLIAMS COS INC | Energy | 29,682.0 | $2.2M | 1.09% | NEW | — | $74.34 | +0.9% |
| 28 | ESLT | ELBIT SYS LTD | Industrials | 2,903.0 | $2.2M | 1.09% | NEW | — | $758.72 | -6.2% |
| 29 | VV | VANGUARD INDEX FDS | — | 5,820.0 | $2.0M | 0.99% | +405.0 | +7.5% | $343.91 | +1.9% |
| 30 | RS | RELIANCE INC | Basic Materials | 5,280.0 | $2.0M | 0.98% | — | — | $373.60 | +4.4% |
| 31 | PWR | QUANTA SVCS INC | Industrials | 2,704.0 | $1.9M | 0.97% | NEW | — | $720.04 | -15.6% |
| 32 | UNP | UNION PAC CORP | Industrials | 7,015.0 | $1.9M | 0.95% | — | — | $272.00 | +6.7% |
| 33 | CAT | CATERPILLAR INC | Industrials | 1,729.0 | $1.8M | 0.91% | — | — | $1064.90 | -27.1% |
| 34 | ADI | ANALOG DEVICES INC | Technology | 4,452.0 | $1.8M | 0.88% | +100.0 | +2.3% | $397.17 | -11.1% |
| 35 | RRC | RANGE RES CORP | Energy | 46,567.0 | $1.7M | 0.86% | -1K | -2.5% | $37.19 | +13.9% |
| 36 | CSCO | CISCO SYS INC | Technology | 13,570.0 | $1.6M | 0.79% | NEW | — | $117.46 | -6.8% |
| 37 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,143.0 | $1.5M | 0.74% | NEW | — | $477.57 | -13.5% |
| 38 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,577.0 | $1.5M | 0.73% | NEW | — | $935.47 | +0.5% |
| 39 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,712.0 | $1.5M | 0.72% | +195.0 | +3.5% | $253.97 | +6.4% |
| 40 | GE | GE AEROSPACE | Industrials | 3,844.0 | $1.4M | 0.71% | +352.0 | +10.1% | $373.73 | -11.2% |
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%