Phil Town
Rule One Fund
Rule One Fund Portfolio 13F
Phil Town Holdings Activity
- Portfolio value:
- $215.99M≈ (+$18M≈)
- Previous value:
- $197.92M≈
- # of changes:
- 8
- New positions:
- 3
- Reported for:
- 31 Dec 2024 (Q4)
- Latest filing date:
- 20 Feb 2025
Rule One Fund has disclosed a total of 8 changes to the portfolio in the (2024 Q4) 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 2024 Q4?
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Lululemon Athletica Inc
|
new
|
+6,500
|
6,500
|
+1.15%
|
$382.41
|
-69.77%($115.61)
|
1.15%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
VanEck Gold Miners ETF
|
new
|
+100,000
|
100,000
|
+1.57%
|
$33.91
|
+122.22%($75.36)
|
1.57%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
Nike Inc
|
new
|
+50,000
|
50,000
|
+1.75%
|
$75.67
|
-45.36%($41.34)
|
1.75%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
Occidental Petroleum Corp
|
+19.19%
|
+50,000
|
310,500
|
+1.14%
|
$49.41
|
+11.31%($55.00)
|
7.10%
|
2023 Q3
|
≈ 1.50 years
|
|
|
|
FH GOVERNMENT OBLIGATION-IS
|
+9.07%
|
+7,516,142.79
|
90,403,206.49
|
+3.47%
|
$1.00
|
+0.17%($1.00)
|
41.79%
|
2020 Q1
|
≈ 5.00 years
|
|
|
|
CAPRI HOLDINGS LTD
|
-100%
|
-56,000
|
0
|
-1.2%
|
$42.44
|
-62.98%($15.71)
|
0.00%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
Bank Ozk
|
-100%
|
-40,000
|
0
|
-0.87%
|
$42.99
|
+18.91%($51.12)
|
0.00%
|
2020 Q1
|
≈ 4.75 years
|
|
|
|
Sturm Ruger & Company Inc
|
-100%
|
-213,347
|
0
|
-4.49%
|
$41.68
|
-5.54%($39.37)
|
0.00%
|
2020 Q1
|
≈ 4.75 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.