Phil Town Holdings Activity

Rule One Fund Portfolio 13F

Rule One Fund has disclosed a total of 4 changes to the portfolio in the latest (2022 Q2) SEC report(s): increased the number of shares of 3 and completely sold out 1 position(s).

What stocks is Phil Town buying now?

In the recent quarter Phil Town has purchased 3 securities: (NFLX) NETFLIX INC (added shares +282.63%), (GOIXX) FH GOVERNMENT OBLIGATION-IS (added shares +5.26%) and (SFM) SPROUTS FARMERS MARKET INC (added shares +27.24%).

What does Phil Town invest in?

Phil Town's top 5 holdings (by % of portfolio) are (GOIXX) FH GOVERNMENT OBLIGATION-IS (41.42%), (OZK) BANK OZK (13.32%), (NFLX) NETFLIX INC (10.84%), (SFM) SPROUTS FARMERS MARKET INC (8.57%) and (HII) HUNTINGTON INGALLS INDUSTRIE (8.17%).

In the latest report(s) the following changes have been made to the top investments: (GOIXX) FH GOVERNMENT OBLIGATION-IS (added shares +5.26%), (NFLX) NETFLIX INC (added shares +282.63%) and (SFM) SPROUTS FARMERS MARKET INC (added shares +27.24%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2022 Q2 (4 results)
NFLX
NETFLIX INC
+282.63%
+53,700
+8.01%
$174.87
29.47% $226.41
10.84%
SFM
SPROUTS FARMERS MARKET INC
+27.24%
+85,000
+1.84%
$25.32
9.68% $27.77
8.57%
GOIXX
FH GOVERNMENT OBLIGATION-IS
+5.26%
+2,427,641
+2.07%
$1.00
-
41.42%
SAFM
SANDERSON FARMS INC
-100.00%
-42,000
-6.71%
$187.49
8.81% $204.00
0.00%
2022 Q1 (8 results)
NFLX
NETFLIX INC
buy
+19,000
+5.88%
$374.59
39.56% $226.41
5.88%
ATVI
ACTIVISION BLIZZARD INC
buy
+97,000
+6.42%
$80.11
6.44% $74.95
6.42%
SAFM
SANDERSON FARMS INC
buy
+42,000
+6.50%
$187.49
8.81% $204.00
0.00%
GOIXX
FH GOVERNMENT OBLIGATION-IS
-18.18%
-10,257,043
-8.47%
$1.00
-
38.13%
SLV
ISHARES SILVER TRUST
-50.00%
-50,000
-0.94%
$22.88
24.13% $17.36
0.94%
GLD
SPDR GOLD SHARES
-100.00%
-30,500
-4.31%
$170.96
10.50% $153.01
0.00%
GOLD
BARRICK GOLD CORP
-100.00%
-150,000
-2.35%
$19.00
23.79% $14.48
0.00%
BABA
ALIBABA GROUP HOLDING-SP ADR
-100.00%
-145,000
-14.23%
$118.79
33.66% $78.80
0.00%
2021 Q4 (4 results)
BABA
ALIBABA GROUP HOLDING-SP ADR
+190.00%
+95,000
+8.33%
$118.79
33.66% $78.80
0.00%
GOIXX
FH GOVERNMENT OBLIGATION-IS
+29.42%
+12,823,623
+9.46%
$1.00
-
41.62%
SLV
ISHARES SILVER TRUST
-13.04%
-15,000
-0.24%
$21.51
19.29% $17.36
1.59%
CF
CF INDUSTRIES HOLDINGS INC
-100.00%
-220,000
-9.06%
$55.82
68.02% $93.79
0.00%
2021 Q3 (7 results)
SLV
ISHARES SILVER TRUST
+130.00%
+65,000
+1.10%
$20.52
15.40% $17.36
1.94%
GOIXX
FH GOVERNMENT OBLIGATION-IS
+70.21%
+17,980,242
+14.77%
$1.00
-
35.81%
BABA
ALIBABA GROUP HOLDING-SP ADR
+66.67%
+20,000
+2.43%
$148.05
46.77% $78.80
6.08%
SFM
SPROUTS FARMERS MARKET INC
+26.32%
+65,000
+1.24%
$23.17
19.85% $27.77
5.94%
CF
CF INDUSTRIES HOLDINGS INC
-25.42%
-75,000
-3.44%
$55.82
68.02% $93.79
0.00%
BA
BOEING CO/THE
-60.78%
-31,000
-5.60%
$219.94
40.32% $131.26
3.61%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-100.00%
-16,000
-3.65%
$277.92
3.65% $267.77
0.00%
2021 Q2 (8 results)
BABA
ALIBABA GROUP HOLDING-SP ADR
buy
+30,000
+5.77%
$226.78
65.25% $78.80
5.77%
SFM
SPROUTS FARMERS MARKET INC
buy
+247,000
+5.21%
$24.85
11.75% $27.77
5.21%
SLV
ISHARES SILVER TRUST
buy
+50,000
+1.03%
$24.22
28.32% $17.36
1.03%
GOIXX
FH GOVERNMENT OBLIGATION-IS
+223.79%
+17,698,995
+15.01%
$1.00
-
21.72%
GOLD
BARRICK GOLD CORP
+200.00%
+100,000
+1.75%
$20.68
29.98% $14.48
2.63%
GIL
GILDAN ACTIVEWEAR INC
-100.00%
-211,000
-5.49%
$30.66
6.69% $28.61
0.00%
ULTA
ULTA BEAUTY INC
-100.00%
-11,500
-3.02%
$309.17
26.89% $392.30
0.00%
SAFM
SANDERSON FARMS INC
-100.00%
-9,000
-1.19%
$155.78
30.95% $204.00
0.00%
2021 Q1 (4 results)
SAFM
SANDERSON FARMS INC
buy
+9,000
+1.54%
$155.78
30.95% $204.00
0.00%
GOLD
BARRICK GOLD CORP
buy
+50,000
+1.08%
$19.80
26.87% $14.48
1.08%
GLD
SPDR GOLD SHARES
+12.96%
+3,500
+0.61%
$159.96
4.34% $153.01
5.35%
GOIXX
FH GOVERNMENT OBLIGATION-IS
-28.65%
-3,175,750
-3.48%
$1.00
-
8.67%
2020 Q4 (6 results)
HII
HUNTINGTON INGALLS INDUSTRIE
buy
+44,000
+9.31%
$170.48
35.07% $230.27
9.31%
BA
BOEING CO/THE
+175.68%
+32,500
+8.63%
$214.06
38.68% $131.26
13.55%
CF
CF INDUSTRIES HOLDINGS INC
+25.53%
+60,000
+2.88%
$38.71
142.29% $93.79
14.17%
OZK
BANK OZK
-17.78%
-90,000
-3.49%
$31.27
26.38% $39.52
16.16%
GOIXX
FH GOVERNMENT OBLIGATION-IS
-43.53%
-8,545,712
-10.61%
$1.00
-
13.76%
SRG
SERITAGE GROWTH PROP- A REIT
-100.00%
-182,854
-3.05%
$13.45
31.82% $9.17
0.00%
2020 Q3 (6 results)
GLD
SPDR GOLD SHARES
+125.00%
+15,000
+4.03%
$177.12
13.61% $153.01
7.26%
CF
CF INDUSTRIES HOLDINGS INC
+111.71%
+124,000
+5.78%
$30.71
205.41% $93.79
10.96%
GIL
GILDAN ACTIVEWEAR INC
+93.58%
+102,000
+3.05%
$19.67
45.45% $28.61
6.30%
OZK
BANK OZK
+70.88%
+210,000
+6.80%
$21.32
85.37% $39.52
16.39%
AHH
ARMADA HOFFLER PROPERTIES IN
+18.74%
+68,400
+0.96%
$9.26
22.03% $11.30
6.09%
GOIXX
FH GOVERNMENT OBLIGATION-IS
-44.94%
-16,021,630
-24.32%
$1.00
-
29.80%
47 of 56

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.