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 | FAST | FASTENAL CO | Industrials | 56,341.0 | $2.3M | 2.13% | — | — | $40.13 | +9.9% |
| 22 | UHAL | U HAUL HOLDING COMPANY | Industrials | 2,850.0 | $144K | 0.14% | — | — | $50.53 | -2.2% |
| 23 | OPK | OPKO HEALTH INC | Healthcare | 40,485.0 | $51K | 0.05% | — | — | $1.26 | -11.1% |
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%