Phil Town Holdings Activity

Rule One Fund Portfolio 13F

Rule One Fund has disclosed a total of 11 changes to the portfolio in the latest (2025 Q1) SEC report(s): bought 6 totally new, decreased the number of shares of 3 and completely sold out 2 position(s).

What stocks is Phil Town buying now?

In the recent quarter Phil Town has bought 6 securities out of which top 5 purchases (by % change to portfolio) are (ASML) ASML HOLDING NV-NY REG SHS (new buy), (FNMA) FANNIE MAE (new buy), (LRCX) LAM RESEARCH CORP (new buy), (AMAT) APPLIED MATERIALS INC (new buy) and (FMCC) FREDDIE MAC (new buy).

What does Phil Town invest in?

Phil Town's top 5 holdings (by % of portfolio) are (GOIXX) FH GOVERNMENT OBLIGATION-IS (41.29%), (NFLX) NETFLIX INC (23.93%), (SFM) SPROUTS FARMERS MARKET INC (8.97%), (OXY) OCCIDENTAL PETROLEUM CORP (6.27%) and (HHH) HOWARD HUGHES HOLDINGS INC (5.42%).

In the latest report(s) the following changes have been made to the top investments: (GOIXX) FH GOVERNMENT OBLIGATION-IS (reduced shares -6.27%), (NFLX) NETFLIX INC (reduced shares -12.33%) and (OXY) OCCIDENTAL PETROLEUM CORP (reduced shares -16.1%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2025 Q1 (11 results)
FMCC
FREDDIE MAC
buy
+356,000
+1.04%
$5.35
35.33% $7.24
1.04%
ASML
ASML HOLDING NV-NY REG SHS
buy
+7,100
+2.30%
$662.63
4.10% $689.82
2.30%
PYPL
PAYPAL HOLDINGS INC
buy
+32,000
+1.02%
$65.25
2.85% $67.11
1.02%
FNMA
FANNIE MAE
buy
+338,000
+1.23%
$6.32
39.87% $8.84
1.23%
AMAT
APPLIED MATERIALS INC
buy
+15,000
+1.06%
$145.12
24.03% $179.99
1.06%
LRCX
LAM RESEARCH CORP
buy
+32,000
+1.14%
$72.70
32.56% $96.37
1.14%
GOIXX
FH GOVERNMENT OBLIGATION-IS
-6.27%
-5,670,441
-2.76%
$1.00
0.13% $1.00
41.29%
NFLX
NETFLIX INC
-12.33%
-7,400
-3.37%
$932.53
24.24% $1,158.60
23.93%
OXY
OCCIDENTAL PETROLEUM CORP
-16.10%
-50,000
-1.20%
$49.36
12.05% $43.41
6.27%
GDX
VANECK GOLD MINERS ETF
-100.00%
-100,000
-1.65%
$33.91
54.67% $52.45
0.00%
NKE
NIKE INC -CL B
-100.00%
-50,000
-1.85%
$75.67
1.39% $74.62
0.00%
2024 Q4 (8 results)
NKE
NIKE INC -CL B
buy
+50,000
+1.81%
$75.67
1.39% $74.62
0.00%
LULU
LULULEMON ATHLETICA INC
buy
+6,500
+1.19%
$382.41
49.44% $193.33
1.19%
GDX
VANECK GOLD MINERS ETF
buy
+100,000
+1.62%
$33.91
54.67% $52.45
0.00%
OXY
OCCIDENTAL PETROLEUM CORP
+19.19%
+50,000
+1.18%
$49.41
12.14% $43.41
7.34%
GOIXX
FH GOVERNMENT OBLIGATION-IS
+9.07%
+6,914,851
+3.59%
$1.00
0.17% $1.00
43.16%
CPRI
CAPRI HOLDINGS LTD
-100.00%
-56,000
-1.14%
$42.44
59.97% $16.99
0.00%
RGR
STURM RUGER & CO INC
-100.00%
-213,347
-4.25%
$41.68
23.82% $31.75
0.00%
OZK
BANK OZK
-100.00%
-40,000
-0.82%
$42.99
11.24% $47.82
0.00%
2024 Q3 (7 results)
CPRI
CAPRI HOLDINGS LTD
buy
+56,000
+1.26%
$42.44
59.97% $16.99
0.00%
GOIXX
FH GOVERNMENT OBLIGATION-IS
+55.57%
+29,606,495
+15.69%
$1.00
0.00% $1.00
43.93%
NFLX
NETFLIX INC
-10.45%
-7,000
-2.63%
$709.27
63.35% $1,158.60
22.55%
SFM
SPROUTS FARMERS MARKET INC
-18.58%
-24,200
-1.61%
$110.41
39.55% $154.08
7.05%
OZK
BANK OZK
-91.23%
-416,269
-9.48%
$42.99
11.24% $47.82
0.00%
GDX
VANECK GOLD MINERS ETF
-100.00%
-234,900
-4.22%
$33.93
54.58% $52.45
0.00%
PYPL
PAYPAL HOLDINGS INC
-100.00%
-30,000
-0.92%
$58.03
15.65% $67.11
0.00%
2024 Q2 (10 results)
ULTA
ULTA BEAUTY INC
buy
+3,450
+0.95%
$385.87
31.58% $507.73
0.95%
PYPL
PAYPAL HOLDINGS INC
buy
+30,000
+0.93%
$58.03
15.65% $67.11
0.00%
GDX
VANECK GOLD MINERS ETF
+117,350.00%
+234,700
+4.25%
$33.93
54.58% $52.45
0.00%
OXY
OCCIDENTAL PETROLEUM CORP
+53.69%
+91,000
+3.06%
$63.03
31.13% $43.41
8.77%
RGR
STURM RUGER & CO INC
+1.86%
+3,900
+0.09%
$41.65
23.77% $31.75
4.75%
NFLX
NETFLIX INC
-8.22%
-4,590
-2.16%
$674.88
71.67% $1,158.60
24.15%
GOIXX
FH GOVERNMENT OBLIGATION-IS
-15.36%
-9,671,655
-5.17%
$1.00
0.00% $1.00
28.46%
SFM
SPROUTS FARMERS MARKET INC
-15.43%
-27,000
-1.21%
$83.66
84.17% $154.08
6.61%
TSN
TYSON FOODS INC-CL A
-100.00%
-58,500
-1.84%
$58.73
10.56% $52.53
0.00%
CPRI
CAPRI HOLDINGS LTD
-100.00%
-178,000
-4.31%
$45.30
62.49% $16.99
0.00%
2024 Q1 (12 results)
CPRI
CAPRI HOLDINGS LTD
buy
+178,000
+4.21%
$45.30
62.49% $16.99
0.00%
RGR
STURM RUGER & CO INC
+74.04%
+89,100
+2.15%
$46.15
31.20% $31.75
5.04%
HHH
HOWARD HUGHES HOLDINGS INC
+50.00%
+50,000
+1.90%
$72.62
6.86% $67.64
5.69%
OXY
OCCIDENTAL PETROLEUM CORP
+26.02%
+27,300
+1.19%
$64.99
33.21% $43.41
5.75%
OZK
BANK OZK
+9.61%
+32,400
+0.95%
$45.46
5.19% $47.82
10.83%
GOIXX
FH GOVERNMENT OBLIGATION-IS
+7.41%
+4,345,468
+2.27%
$1.00
0.00% $1.00
32.86%
GOOGL
ALPHABET INC-CL A
-16.44%
-9,900
-0.95%
$150.93
25.31% $189.13
4.81%
GDX
VANECK GOLD MINERS ETF
-99.83%
-117,400
-1.94%
$31.62
65.88% $52.45
0.00%
GLD
SPDR GOLD SHARES
-100.00%
-17,400
-2.00%
$191.17
61.69% $309.11
0.00%
HII
HUNTINGTON INGALLS INDUSTRIE
-100.00%
-24,000
-3.25%
$259.64
3.92% $269.83
0.00%
BAC
BANK OF AMERICA CORP
-100.00%
-100,000
-1.76%
$33.67
35.61% $45.66
0.00%
TSN
TYSON FOODS INC-CL A
+4,000.00%
+60,000
+1.84%
$58.73
10.56% $52.53
0.00%
48 of 143

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.