- Portfolio
- Activity
Phil Town Holdings Activity
Rule One Fund Portfolio 13F
Rule One Fund has disclosed a total of 10 changes to the portfolio in the latest (2024 Q2) SEC report(s): increased the number of shares of 3, bought 2 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 purchased 5 securities: (GDX) VANECK GOLD MINERS ETF (added shares +117350%), (OXY) OCCIDENTAL PETROLEUM CORP (added shares +53.69%), (ULTA) ULTA BEAUTY INC (new buy), (PYPL) PAYPAL HOLDINGS INC (new buy) and (RGR) STURM RUGER & CO INC (added shares +1.86%).
What does Phil Town invest in?
Phil Town's top 5 holdings (by % of portfolio) are (GOIXX) FH GOVERNMENT OBLIGATION-IS (28.46%), (NFLX) NETFLIX INC (24.15%), (OZK) BANK OZK (9.99%), (OXY) OCCIDENTAL PETROLEUM CORP (8.77%) and (SFM) SPROUTS FARMERS MARKET INC (6.61%).
In the latest report(s) the following changes have been made to the top investments: (GOIXX) FH GOVERNMENT OBLIGATION-IS (reduced shares -15.36%), (NFLX) NETFLIX INC (reduced shares -8.22%), (OXY) OCCIDENTAL PETROLEUM CORP (added shares +53.69%) and (SFM) SPROUTS FARMERS MARKET INC (reduced shares -15.43%).
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.