Phil Town Holdings Activity
Rule One Fund Portfolio 13F
Rule One Fund has disclosed a total of 6 changes to the portfolio in the latest (2023 Q2) SEC report(s): increased the number of shares of 3, bought 2 totally new and decreased the number of shares of 1 position(s).
What stocks is Phil Town buying now?
In the recent quarter Phil Town has purchased 5 securities: (GDX) VANECK GOLD MINERS ETF (new buy), (ATVI) ACTIVISION BLIZZARD INC (added shares +19.59%), (RGR) STURM RUGER & CO INC (added shares +68.61%), (COF) CAPITAL ONE FINANCIAL CORP (new buy) and (TSN) TYSON FOODS INC-CL A (added shares +19.83%).
What does Phil Town invest in?
Phil Town's top 5 holdings (by % of portfolio) are (GOIXX) FH GOVERNMENT OBLIGATION-IS (33.31%), (NFLX) NETFLIX INC (19.87%), (ATVI) ACTIVISION BLIZZARD INC (12.09%), (OZK) BANK OZK (10.33%) and (SFM) SPROUTS FARMERS MARKET INC (5.9%).
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.