Phil Town
Rule One Fund
Rule One Fund Portfolio 13F
Phil Town Holdings Activity
- Portfolio value:
- $117.43M≈ (+$27M≈)
- Previous value:
- $90.91M≈
- # of changes:
- 8
- New positions:
- 3
- Reported for:
- 30 Jun 2021 (Q2)
- Latest filing date:
- 29 Jul 2021
Rule One Fund has disclosed a total of 8 changes to the portfolio in the (2021 Q2) SEC report(s): increased the number of shares of 2, bought 3 totally new and completely sold out 3 position(s).
What stocks did Phil Town buy in 2021 Q2?
In the 2021 Q2 report(s) the following change has been made to the top investments: (GOIXX) FH GOVERNMENT OBLIGATION-IS (added shares +223.79%).
8 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Sprouts Farmers Market LLC
|
new
|
+247,000
|
247,000
|
+5.23%
|
$24.85
|
+262.59%($90.10)
|
5.23%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
iShares Silver Trust
|
new
|
+50,000
|
50,000
|
+1.03%
|
$24.22
|
+119.20%($53.09)
|
1.03%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
Alibaba Group Holding Ltd
|
new
|
+30,000
|
30,000
|
+5.79%
|
$226.78
|
-48.96%($115.74)
|
5.79%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
FH GOVERNMENT OBLIGATION-IS
|
+223.79%
|
+17,698,995.52
|
25,607,727.54
|
+15.07%
|
$1.00
|
0.00%($1.00)
|
21.81%
|
2020 Q1
|
≈ 1.50 years
|
|
|
|
Barrick Mining Corp
|
+200.00%
|
+100,000
|
150,000
|
+1.76%
|
$20.68
|
+80.44%($37.32)
|
2.64%
|
2021 Q1
|
≈ 0.50 years
|
|
|
|
Gildan Activewear Inc
|
-100%
|
-211,000
|
0
|
-7.12%
|
$30.66
|
+64.09%($50.31)
|
0.00%
|
2020 Q1
|
≈ 1.25 years
|
|
|
|
Ulta Beauty Inc
|
-100%
|
-11,500
|
0
|
-3.91%
|
$309.17
|
+66.40%($514.47)
|
0.00%
|
2020 Q1
|
≈ 1.25 years
|
|
|
|
Sanderson Farms Inc
|
-100%
|
-9,000
|
0
|
-1.54%
|
$155.78
|
|
0.00%
|
2021 Q1
|
≈ 0.25 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.