Portfolio (Quarterly)
Guide ↗
RK Asset Management, LLC
· CIK 0001595686| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FIZZ | NATL BEVERAGE CORP (HLDG CO) | Consumer Defensive | 195,868.0 | $6.2M | 5.89% | +6K | +3.2% | $31.89 | +8.3% |
| 2 | — | BROWN FORMAN CORP CL B | — | 185,768.0 | $4.8M | 4.57% | +1K | +0.6% | $26.06 | — |
| 3 | SAM | THE BOSTON BEER CO INC A | Consumer Defensive | 19,994.0 | $3.9M | 3.68% | +979.0 | +5.2% | $195.11 | -10.7% |
| 4 | JJSF | J&J SNACK FOODS | Consumer Defensive | 32,400.0 | $2.9M | 2.76% | +2K | +8.2% | $90.37 | -19.2% |
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
Consumer Cyclical
25.7%
Consumer Defensive
24.7%
Healthcare
15.9%
Financial Services
10.8%
Industrials
10.5%
Basic Materials
7.5%
Technology
4.8%