Phil Town
Rule One Fund
Rule One Fund Portfolio 13F
Phil Town Holdings Activity
- Portfolio value:
- $149.81M≈ (+$38M≈)
- Previous value:
- $112.20M≈
- # of changes:
- 3
- New positions:
- 1
- Reported for:
- 31 Mar 2023 (Q1)
- Latest filing date:
- 18 May 2023
Rule One Fund has disclosed a total of 3 changes to the portfolio in the (2023 Q1) SEC report(s): increased the number of shares of 1, bought 1 totally new and completely sold out 1 position(s).
In the 2023 Q1 report(s) the following change has been made to the top investments: (GOIXX) FH GOVERNMENT OBLIGATION-IS (added shares +125.30%).
3 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Tyson Foods Inc
|
new
|
+58,500
|
58,500
|
+2.32%
|
$59.32
|
+1.87%($60.43)
|
2.32%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
FH GOVERNMENT OBLIGATION-IS
|
+125.30%
|
+35,763,502.34
|
64,306,034.83
|
+23.87%
|
$1.00
|
0.00%($1.00)
|
42.93%
|
2020 Q1
|
≈ 3.25 years
|
|
|
|
AH REALTY TRUST INC
|
-100%
|
-433,400
|
0
|
-4.44%
|
$11.50
|
-39.00%($7.02)
|
0.00%
|
2020 Q2
|
≈ 2.75 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.