Phil Town Holdings Activity

Rule One Fund Portfolio 13F

Rule One Fund has disclosed a total of 8 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 2, bought 3 totally new and completely sold out 3 position(s).

What stocks is Phil Town buying now?

In the recent quarter Phil Town has purchased 5 securities: (GOIXX) FH GOVERNMENT OBLIGATION-IS (added shares +9.07%), (NKE) NIKE INC -CL B (new buy), (GDX) VANECK GOLD MINERS ETF (new buy), (LULU) LULULEMON ATHLETICA INC (new buy) and (OXY) OCCIDENTAL PETROLEUM CORP (added shares +19.19%).

What does Phil Town invest in?

Phil Town's top 5 holdings (by % of portfolio) are (GOIXX) FH GOVERNMENT OBLIGATION-IS (43.16%), (NFLX) NETFLIX INC (25.57%), (OXY) OCCIDENTAL PETROLEUM CORP (7.34%), (SFM) SPROUTS FARMERS MARKET INC (7.32%) and (GOOGL) ALPHABET INC-CL A (5.52%).

In the latest report(s) the following changes have been made to the top investments: (GOIXX) FH GOVERNMENT OBLIGATION-IS (added shares +9.07%) and (OXY) OCCIDENTAL PETROLEUM CORP (added shares +19.19%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q4 (8 results)
NKE
NIKE INC -CL B
buy
+50,000
+1.81%
$75.67
16.36% $63.29
1.81%
LULU
LULULEMON ATHLETICA INC
buy
+6,500
+1.19%
$382.41
23.36% $293.06
1.19%
GDX
VANECK GOLD MINERS ETF
buy
+100,000
+1.62%
$33.91
34.39% $45.57
1.62%
OXY
OCCIDENTAL PETROLEUM CORP
+19.19%
+50,000
+1.18%
$49.41
1.17% $48.83
7.34%
GOIXX
FH GOVERNMENT OBLIGATION-IS
+9.07%
+7,516,143
+3.59%
$1.00
0.17% $1.00
43.16%
RGR
STURM RUGER & CO INC
-100.00%
-213,347
-4.25%
$41.68
5.37% $39.44
0.00%
OZK
BANK OZK
-100.00%
-40,000
-0.82%
$42.99
1.72% $43.73
0.00%
CPRI
CAPRI HOLDINGS LTD
-100.00%
-56,000
-1.14%
$42.44
52.17% $20.30
0.00%
2024 Q3 (7 results)
CPRI
CAPRI HOLDINGS LTD
buy
+56,000
+1.26%
$42.44
52.17% $20.30
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
31.66% $933.85
22.55%
SFM
SPROUTS FARMERS MARKET INC
-18.58%
-27,500
-1.61%
$110.41
33.83% $147.76
7.05%
OZK
BANK OZK
-91.23%
-416,269
-9.48%
$42.99
1.72% $43.73
0.00%
PYPL
PAYPAL HOLDINGS INC
-100.00%
-30,000
-0.92%
$58.03
12.27% $65.15
0.00%
GDX
VANECK GOLD MINERS ETF
-100.00%
-234,900
-4.22%
$33.93
34.31% $45.57
0.00%
2024 Q2 (10 results)
PYPL
PAYPAL HOLDINGS INC
buy
+30,000
+0.93%
$58.03
12.27% $65.15
0.00%
ULTA
ULTA BEAUTY INC
buy
+4,600
+0.95%
$385.87
6.84% $359.47
0.95%
GDX
VANECK GOLD MINERS ETF
+117,350.00%
+234,700
+4.25%
$33.93
34.31% $45.57
0.00%
OXY
OCCIDENTAL PETROLEUM CORP
+53.69%
+91,000
+3.06%
$63.03
22.53% $48.83
8.77%
RGR
STURM RUGER & CO INC
+1.86%
+3,900
+0.09%
$41.65
5.31% $39.44
4.75%
NFLX
NETFLIX INC
-8.22%
-6,000
-2.16%
$674.88
38.37% $933.85
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
76.62% $147.76
6.61%
TSN
TYSON FOODS INC-CL A
-100.00%
-58,500
-1.84%
$58.73
6.20% $62.37
0.00%
CPRI
CAPRI HOLDINGS LTD
-100.00%
-178,000
-4.31%
$45.30
55.19% $20.30
0.00%
2024 Q1 (12 results)
CPRI
CAPRI HOLDINGS LTD
buy
+178,000
+4.21%
$45.30
55.19% $20.30
0.00%
RGR
STURM RUGER & CO INC
+74.04%
+89,100
+2.15%
$46.15
14.54% $39.44
5.04%
HHH
HOWARD HUGHES HOLDINGS INC
+50.00%
+50,000
+1.90%
$72.62
2.42% $74.38
5.69%
OXY
OCCIDENTAL PETROLEUM CORP
+26.02%
+35,000
+1.19%
$64.99
24.87% $48.83
5.75%
OZK
BANK OZK
+9.61%
+40,000
+0.95%
$45.46
3.81% $43.73
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%
-12,000
-0.95%
$150.93
2.25% $154.33
4.81%
GDX
VANECK GOLD MINERS ETF
-99.83%
-117,400
-1.94%
$31.62
44.12% $45.57
0.00%
GLD
SPDR GOLD SHARES
-100.00%
-20,000
-2.00%
$191.17
48.59% $284.06
0.00%
HII
HUNTINGTON INGALLS INDUSTRIE
-100.00%
-24,000
-3.25%
$259.64
20.92% $205.32
0.00%
BAC
BANK OF AMERICA CORP
-100.00%
-100,000
-1.76%
$33.67
22.51% $41.25
0.00%
TSN
TYSON FOODS INC-CL A
+4,000.00%
+60,000
+1.84%
$58.73
6.20% $62.37
0.00%
2023 Q4 (12 results)
HHH
HOWARD HUGHES HOLDINGS INC
buy
+100,000
+4.96%
$85.55
13.06% $74.38
4.96%
GOIXX
FH GOVERNMENT OBLIGATION-IS
+101.75%
+29,557,983
+17.13%
$1.00
0.00% $1.00
33.96%
OXY
OCCIDENTAL PETROLEUM CORP
+28.10%
+29,500
+1.02%
$59.71
18.22% $48.83
4.65%
RGR
STURM RUGER & CO INC
+15.22%
+15,900
+0.42%
$45.45
13.22% $39.44
3.17%
GOOGL
ALPHABET INC-CL A
-3.95%
-3,000
-0.24%
$139.69
10.48% $154.33
5.91%
HII
HUNTINGTON INGALLS INDUSTRIE
-27.27%
-9,000
-1.35%
$259.64
20.92% $205.32
0.00%
GDX
VANECK GOLD MINERS ETF
-46.55%
-102,400
-1.84%
$31.01
46.95% $45.57
2.11%
ATVI
ACTIVISION BLIZZARD INC
-100.00%
-232,000
-12.59%
$93.63
0.84% $94.42
0.00%
HPQ
HP INC
-100.00%
-43,300
-0.64%
$25.70
8.56% $27.90
0.00%
SLV
ISHARES SILVER TRUST
-100.00%
-50,000
-0.59%
$20.34
52.41% $31.00
0.00%
COF
CAPITAL ONE FINANCIAL CORP
-100.00%
-18,000
-1.01%
$97.05
78.80% $173.53
0.00%
TSN
TYSON FOODS INC-CL A
-102.56%
-60,000
-1.87%
$53.75
16.04% $62.37
-0.05%
49 of 132

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.