Phil Town Holdings Activity

Rule One Fund Portfolio 13F

Rule One Fund has disclosed a total of 7 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 1, bought 1 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 2 securities: (GOIXX) FH GOVERNMENT OBLIGATION-IS (added shares +55.57%) and (CPRI) CAPRI HOLDINGS LTD (new buy).

What does Phil Town invest in?

Phil Town's top 5 holdings (by % of portfolio) are (GOIXX) FH GOVERNMENT OBLIGATION-IS (43.93%), (NFLX) NETFLIX INC (22.55%), (OXY) OCCIDENTAL PETROLEUM CORP (7.12%), (SFM) SPROUTS FARMERS MARKET INC (7.05%) and (HHH) HOWARD HUGHES HOLDINGS INC (6.16%).

In the latest report(s) the following changes have been made to the top investments: (GOIXX) FH GOVERNMENT OBLIGATION-IS (added shares +55.57%), (NFLX) NETFLIX INC (reduced shares -10.45%) and (SFM) SPROUTS FARMERS MARKET INC (reduced shares -18.58%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q3 (7 results)
CPRI
CAPRI HOLDINGS LTD
buy
+56,000
+1.26%
$42.44
42.84% $24.26
1.26%
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
22.62% $869.68
22.55%
SFM
SPROUTS FARMERS MARKET INC
-18.58%
-24,200
-1.61%
$110.41
33.14% $147.00
7.05%
OZK
BANK OZK
-91.23%
-416,269
-9.48%
$42.99
17.56% $50.54
0.91%
GDX
VANECK GOLD MINERS ETF
-100.00%
-234,900
-4.22%
$33.93
10.85% $37.61
0.00%
PYPL
PAYPAL HOLDINGS INC
-100.00%
-30,000
-0.92%
$58.03
54.70% $89.77
0.00%
2024 Q2 (10 results)
ULTA
ULTA BEAUTY INC
buy
+3,450
+0.95%
$385.87
9.40% $422.16
0.95%
PYPL
PAYPAL HOLDINGS INC
buy
+30,000
+0.93%
$58.03
54.70% $89.77
0.00%
GDX
VANECK GOLD MINERS ETF
+117,350.00%
+234,700
+4.25%
$33.93
10.85% $37.61
0.00%
OXY
OCCIDENTAL PETROLEUM CORP
+53.69%
+91,000
+3.06%
$63.03
19.80% $50.55
8.77%
RGR
STURM RUGER & CO INC
+1.86%
+3,900
+0.09%
$41.65
14.14% $35.76
4.75%
NFLX
NETFLIX INC
-8.22%
-4,590
-2.16%
$674.88
28.86% $869.68
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
75.71% $147.00
6.61%
TSN
TYSON FOODS INC-CL A
-100.00%
-58,500
-1.84%
$58.73
3.87% $56.46
0.00%
CPRI
CAPRI HOLDINGS LTD
-100.00%
-178,000
-4.31%
$45.30
46.45% $24.26
0.00%
2024 Q1 (12 results)
CPRI
CAPRI HOLDINGS LTD
buy
+178,000
+4.21%
$45.30
46.45% $24.26
0.00%
RGR
STURM RUGER & CO INC
+74.04%
+89,100
+2.15%
$46.15
22.51% $35.76
5.04%
HHH
HOWARD HUGHES HOLDINGS INC
+50.00%
+50,000
+1.90%
$72.62
5.11% $76.33
5.69%
OXY
OCCIDENTAL PETROLEUM CORP
+26.02%
+27,300
+1.19%
$64.99
22.22% $50.55
5.75%
OZK
BANK OZK
+9.61%
+32,400
+0.95%
$45.46
11.17% $50.54
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
31.22% $198.05
4.81%
GDX
VANECK GOLD MINERS ETF
-99.83%
-117,400
-1.94%
$31.62
18.94% $37.61
0.00%
GLD
SPDR GOLD SHARES
-100.00%
-17,400
-2.00%
$191.17
32.41% $253.13
0.00%
HII
HUNTINGTON INGALLS INDUSTRIE
-100.00%
-24,000
-3.25%
$259.64
19.65% $208.61
0.00%
BAC
BANK OF AMERICA CORP
-100.00%
-100,000
-1.76%
$33.67
38.58% $46.66
0.00%
TSN
TYSON FOODS INC-CL A
+4,000.00%
+60,000
+1.84%
$58.73
3.87% $56.46
0.00%
2023 Q4 (12 results)
HHH
HOWARD HUGHES HOLDINGS INC
buy
+100,000
+4.96%
$85.55
10.78% $76.33
4.96%
GOIXX
FH GOVERNMENT OBLIGATION-IS
+101.75%
+25,272,075
+17.13%
$1.00
0.00% $1.00
33.96%
OXY
OCCIDENTAL PETROLEUM CORP
+28.10%
+24,780
+1.02%
$59.71
15.34% $50.55
4.65%
RGR
STURM RUGER & CO INC
+15.22%
+15,900
+0.42%
$45.45
21.32% $35.76
3.17%
GOOGL
ALPHABET INC-CL A
-3.95%
-2,655
-0.24%
$139.69
41.78% $198.05
5.91%
HII
HUNTINGTON INGALLS INDUSTRIE
-27.27%
-9,000
-1.35%
$259.64
19.65% $208.61
0.00%
GDX
VANECK GOLD MINERS ETF
-46.55%
-102,400
-1.84%
$31.01
21.28% $37.61
2.11%
COF
CAPITAL ONE FINANCIAL CORP
-100.00%
-18,000
-1.01%
$97.05
99.08% $193.21
0.00%
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
28.21% $32.95
0.00%
SLV
ISHARES SILVER TRUST
-100.00%
-45,000
-0.59%
$20.34
37.86% $28.04
0.00%
TSN
TYSON FOODS INC-CL A
-102.56%
-60,000
-1.87%
$53.75
5.04% $56.46
-0.05%
41 of 124

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.