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 | BKE | BUCKLE INC (THE) | Consumer Cyclical | 197,182.0 | $10.5M | 9.94% | -3K | -1.4% | $53.42 | -10.6% |
| 2 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 82,356.0 | $7.0M | 6.62% | -4K | -4.8% | $85.26 | -10.0% |
| 3 | NEU | NEWMARKET CORP | Basic Materials | 9,824.0 | $6.8M | 6.37% | -214.0 | -2.1% | $687.30 | +0.3% |
| 4 | — | BERKSHIRE HATHAWAY CL-B | — | 12,477.0 | $6.3M | 5.92% | -923.0 | -6.9% | $502.68 | — |
| 5 | SEIC | SEI INVESTMENTS CO | Financial Services | 67,759.0 | $5.6M | 5.24% | -1K | -2.0% | $82.03 | +10.1% |
| 6 | KHC | KRAFT HEINZ CO | Consumer Defensive | 211,770.0 | $5.1M | 4.84% | -7K | -3.0% | $24.25 | -5.2% |
| 7 | MHK | MOHAWK INDUSTRIES INC | Consumer Cyclical | 43,203.0 | $4.7M | 4.46% | -1K | -2.4% | $109.30 | -11.4% |
| 8 | DORM | DORMAN PRODUCTS, INC | Consumer Cyclical | 34,647.0 | $4.3M | 4.03% | -354.0 | -1.0% | $123.19 | -4.3% |
| 9 | NKE | NIKE INC B | Consumer Cyclical | 54,362.0 | $3.5M | 3.27% | -350.0 | -0.6% | $63.70 | -34.8% |
| 10 | — | U HAUL HOLDING COMPANY SER N | — | 51,829.0 | $2.4M | 2.29% | -1K | -2.0% | $46.73 | — |
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%