Phil Town Holdings Activity
Rule One Fund Portfolio 13F
Rule One Fund has disclosed a total of 7 changes to the portfolio in the latest (2022 Q3) SEC report(s): increased the number of shares of 2, bought 1 totally new, decreased the number of shares of 3 and completely sold out 1 position(s).
What stocks is Phil Town buying now?
What does Phil Town invest in?
Phil Town's top 5 holdings (by % of portfolio) are (GOIXX) FH GOVERNMENT OBLIGATION-IS (28.78%), (NFLX) NETFLIX INC (15.91%), (OZK) BANK OZK (15.24%), (ATVI) ACTIVISION BLIZZARD INC (13.35%) and (HII) HUNTINGTON INGALLS INDUSTRIE (6.76%).
In the latest report(s) the following changes have been made to the top investments: (GOIXX) FH GOVERNMENT OBLIGATION-IS (reduced shares -35.98%), (NFLX) NETFLIX INC (added shares +0.41%), (ATVI) ACTIVISION BLIZZARD INC (added shares +100%) and (HII) HUNTINGTON INGALLS INDUSTRIE (reduced shares -25%).
Shares, change to shares, sold shares - split-adjusted.
Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.
Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.