Portfolio (Quarterly)
Guide ↗
ORSER CAPITAL MANAGEMENT, LLC
· CIK 0001785717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | V | VISA INC | Financial Services | 1,302.0 | $394K | 0.26% | — | — | $302.24 | +8.8% |
| 42 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,930.0 | $391K | 0.26% | -101K | -95.3% | $79.27 | -0.5% |
| 43 | XHS | SPDR SERIES TRUST | — | 2,000.0 | $293K | 0.19% | -50.0 | -2.4% | $146.61 | -22.5% |
| 44 | TXN | TEXAS INSTRS INC | Technology | 1,470.0 | $285K | 0.19% | — | — | $194.14 | +59.3% |
| 45 | PEP | PEPSICO INC | Consumer Defensive | 1,710.0 | $266K | 0.17% | — | — | $155.29 | -3.0% |
| 46 | WK | WORKIVA INC | Technology | 3,972.0 | $237K | 0.15% | -43K | -91.6% | $59.63 | -15.6% |
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%