Phil Town
Rule One Fund
Rule One Fund Portfolio 13F
Phil Town Holdings Activity
- Portfolio value:
- $90.91M≈ (+$11M≈)
- Previous value:
- $80.37M≈
- # of changes:
- 4
- New positions:
- 2
- Reported for:
- 31 Mar 2021 (Q1)
- Latest filing date:
- 21 May 2021
Rule One Fund has disclosed a total of 4 changes to the portfolio in the (2021 Q1) SEC report(s): increased the number of shares of 1, bought 2 totally new and decreased the number of shares of 1 position(s).
In the 2021 Q1 report(s) the following change has been made to the top investments: (GOIXX) FH GOVERNMENT OBLIGATION-IS (reduced shares -28.65%).
4 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Barrick Mining Corp
|
new
|
+50,000
|
50,000
|
+1.09%
|
$19.80
|
+88.46%($37.32)
|
1.09%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
Sanderson Farms Inc
|
new
|
+9,000
|
9,000
|
+1.54%
|
$155.78
|
|
1.54%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
SPDR Gold Shares
|
+12.96%
|
+3,500
|
30,500
|
+0.62%
|
$159.96
|
+135.29%($376.38)
|
5.37%
|
2020 Q2
|
≈ 1.00 year
|
|
|
|
FH GOVERNMENT OBLIGATION-IS
|
-28.65%
|
-3,175,750.48
|
7,908,732.02
|
-3.95%
|
$1.00
|
0.00%($1.00)
|
8.70%
|
2020 Q1
|
≈ 1.25 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.