Portfolio (Quarterly)
Guide ↗
ORSER CAPITAL MANAGEMENT, LLC
· CIK 0001785717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SPMO | INVESCO EXCH TRADED FD TR II | — | 24,555 | $2.9M | 1.66% | SOLD |
| 2 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,680 | $2.7M | 1.53% | SOLD |
| 3 | SOXX | ISHARES TR | — | 6,515 | $2.0M | 1.11% | SOLD |
| 4 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 28,005 | $1.7M | 0.94% | SOLD |
| 5 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,975 | $979K | 0.55% | SOLD |
| 6 | SCHJ | SCHWAB STRATEGIC TR | — | 31,930 | $795K | 0.45% | SOLD |
| 7 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,539 | $612K | 0.35% | SOLD |
| 8 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 7,770 | $355K | 0.20% | SOLD |
| 9 | MASI | MASIMO CORP | Healthcare | 2,450 | $319K | 0.18% | SOLD |
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%