Phil Town
Rule One Fund
Rule One Fund Portfolio 13F
Phil Town Holdings Activity
- Portfolio value:
- $235.15M≈ (+$20M≈)
- Previous value:
- $215.04M≈
- # of changes:
- 8
- New positions:
- 0
- Reported for:
- 30 Jun 2025 (Q2)
- Latest filing date:
- 07 Aug 2025
Rule One Fund has disclosed a total of 8 changes to the portfolio in the (2025 Q2) SEC report(s): increased the number of shares of 2, decreased the number of shares of 1 and completely sold out 5 position(s).
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
|
+541.54%
|
+35,200
|
41,700
|
+3.56%
|
$237.58
|
-49.84%($119.18)
|
4.21%
|
2024 Q4
|
≈ 0.75 years
|
|
|
|
FH GOVERNMENT OBLIGATION-IS
|
+33.09%
|
+28,038,815.12
|
112,771,580.52
|
+11.91%
|
$1.00
|
+0.07%($1.00)
|
47.92%
|
2020 Q1
|
≈ 5.50 years
|
|
|
|
Netflix Inc
|
-29.66%
|
-156,000
|
370,000
|
-9.71%
|
$133.91
|
-45.43%($73.08)
|
21.07%
|
2022 Q1
|
≈ 3.50 years
|
|
|
|
Alphabet Inc, CL-A
|
-100%
|
-61,000
|
0
|
-4.39%
|
$154.64
|
+117.46%($336.28)
|
0.00%
|
2022 Q3
|
≈ 2.75 years
|
|
|
|
PayPal Holdings Inc
|
-100%
|
-32,000
|
0
|
-0.97%
|
$65.25
|
-9.66%($58.95)
|
0.00%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
Applied Materials Inc
|
-100%
|
-15,000
|
0
|
-1.01%
|
$145.12
|
+209.34%($448.92)
|
0.00%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
Lam Research Corp
|
-100%
|
-32,000
|
0
|
-1.08%
|
$72.70
|
+252.64%($256.37)
|
0.00%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
Ulta Beauty Inc
|
-100%
|
-4,600
|
0
|
-0.78%
|
$366.54
|
+40.01%($513.18)
|
0.00%
|
2024 Q2
|
≈ 1.00 year
|
|
* 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.