Rk Asset Management, LLC Portfolio Holdings by Sector

Rk Asset Management, LLC

$107 Million
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Packaged Foods \| Consumer Defensive KHC CPB JJSF 3 stocks	$12,959 12.67% of portfolio	3	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical BKE 1 stocks	$11,725 11.46% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-A 2 stocks	$9,753 9.54% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials NEU 1 stocks	$8,333 8.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare REGN 1 stocks	$7,110 6.95% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive FIZZ 1 stocks	$7,007 6.85% of portfolio	-	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services SEIC 1 stocks	$5,866 5.74% of portfolio	-	1	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical MHK 1 stocks	$5,712 5.58% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical DORM 1 stocks	$5,456 5.33% of portfolio	-	-	-	-	0 Calls 0 Puts
Airlines \| Industrials ALGT 1 stocks	$5,255 5.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology PCTY 1 stocks	$4,484 4.38% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare BIO 1 stocks	$4,070 3.98% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive SAM 1 stocks	$4,019 3.93% of portfolio	1	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$3,816 3.73% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services LNC 1 stocks	$3,732 3.65% of portfolio	-	1	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST 1 stocks	$2,760 2.7% of portfolio	-	1	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials UHAL 1 stocks	$163 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare OPK 1 stocks	$63 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts

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