Rk Asset Management, LLC Portfolio Holdings by Sector

Rk Asset Management, LLC

$106 Million
Q4 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Packaged Foods \| Consumer Defensive KHC CPB JJSF 3 stocks	$11,951 12.1% of portfolio	2	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical BKE 1 stocks	$10,533 10.67% of portfolio	-	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare REGN 1 stocks	$9,772 9.9% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-A 2 stocks	$9,291 9.41% of portfolio	-	1	-	-	0 Calls 0 Puts
Airlines \| Industrials ALGT 1 stocks	$7,022 7.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials NEU 1 stocks	$6,752 6.84% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive FIZZ 1 stocks	$6,246 6.33% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services SEIC 1 stocks	$5,558 5.63% of portfolio	-	1	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical MHK 1 stocks	$4,722 4.78% of portfolio	-	1	-	-	0 Calls 0 Puts

Medical Devices \| Healthcare BIO 1 stocks	$4,415 4.47% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology PCTY 1 stocks	$4,280 4.33% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical DORM 1 stocks	$4,268 4.32% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services LNC 1 stocks	$4,109 4.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive SAM 1 stocks	$3,901 3.95% of portfolio	1	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$3,463 3.51% of portfolio	-	1	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST 1 stocks	$2,261 2.29% of portfolio	1	-	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials UHAL 1 stocks	$144 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare OPK 1 stocks	$51 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts

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