Phil Town
Rule One Fund
Rule One Fund Portfolio 13F
Phil Town Holdings Activity
- Portfolio value:
- $108.05M≈ (-$9M≈)
- Previous value:
- $117.19M≈
- # of changes:
- 7
- New positions:
- 1
- Reported for:
- 30 Sep 2022 (Q3)
- Latest filing date:
- 29 Nov 2022
Rule One Fund has disclosed a total of 7 changes to the portfolio in the (2022 Q3) SEC report(s): increased the number of shares of 2, bought 1 totally new, decreased the number of shares of 3 and completely sold out 1 position(s).
In the 2022 Q3 report(s) the following changes have been made to the top investments: (GOIXX) FH GOVERNMENT OBLIGATION-IS (reduced shares -35.98%), (NFLX) Netflix Inc (added shares +0.41%), (ATVI) Activision Blizzard Inc (added shares +100.00%) and (HII) Huntington Ingalls Industries Inc (reduced shares -25.00%).
7 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Alphabet Inc, CL-A
|
new
|
+61,000
|
61,000
|
+5.4%
|
$95.65
|
+247.71%($332.58)
|
5.40%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
Activision Blizzard Inc
|
+100.00%
|
+97,000
|
194,000
|
+6.67%
|
$74.34
|
|
13.35%
|
2022 Q1
|
≈ 0.75 years
|
|
|
|
Netflix Inc
|
+0.41%
|
+3,000
|
730,000
|
+0.07%
|
$23.54
|
+209.63%($72.90)
|
15.91%
|
2022 Q1
|
≈ 0.75 years
|
|
|
|
Huntington Ingalls Industries Inc
|
-25.00%
|
-11,000
|
33,000
|
-2.08%
|
$221.50
|
+42.49%($315.62)
|
6.76%
|
2020 Q4
|
≈ 2.00 years
|
|
|
|
Sprouts Farmers Market LLC
|
-34.51%
|
-137,000
|
260,000
|
-3.24%
|
$27.75
|
+224.70%($90.10)
|
6.68%
|
2021 Q2
|
≈ 1.50 years
|
|
|
|
FH GOVERNMENT OBLIGATION-IS
|
-35.98%
|
-17,482,262.94
|
31,099,927.56
|
-14.92%
|
$1.00
|
0.00%($1.00)
|
28.78%
|
2020 Q1
|
≈ 2.75 years
|
|
|
|
The Boeing Company
|
-100%
|
-20,000
|
0
|
-2.33%
|
$136.72
|
+61.10%($220.25)
|
0.00%
|
2020 Q1
|
≈ 2.50 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.