Portfolio (Quarterly)
Guide ↗
RK Asset Management, LLC
· CIK 0001595686| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | U HAUL HOLDING COMPANY SER N | — | 52,906.0 | $2.7M | 2.45% | NEW | — | $50.96 | — |
| 22 | UHAL | U HAUL HOLDING COMPANY | Industrials | 2,849.0 | $163K | 0.15% | NEW | — | $57.21 | -13.2% |
| 23 | OPK | OPKO HEALTH INC | Healthcare | 40,485.0 | $63K | 0.06% | NEW | — | $1.56 | -29.3% |
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
28.9%
Consumer Defensive
25.9%
Healthcare
12.2%
Financial Services
10.4%
Basic Materials
9.0%
Industrials
8.8%
Technology
4.8%