Phil Town
Rule One Fund
Rule One Fund Portfolio 13F
Phil Town Holdings Activity
- Portfolio value:
- $229.39M≈ (-$6M≈)
- Previous value:
- $235.15M≈
- # of changes:
- 2
- New positions:
- 0
- Reported for:
- 30 Sep 2025 (Q3)
- Latest filing date:
- 06 Nov 2025
Rule One Fund has disclosed a total of 2 changes to the portfolio in the (2025 Q3) SEC report(s): increased the number of shares of 1 and decreased the number of shares of 1 position(s).
What stocks did Phil Town buy in 2025 Q3?
During 2025 Q3 Phil Town has bought (LULU) Lululemon Athletica Inc (added shares +143.88%).
2 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
|
+143.88%
|
+60,000
|
101,700
|
+4.65%
|
$177.93
|
-33.02%($119.18)
|
7.89%
|
2024 Q4
|
≈ 1.00 year
|
|
|
|
FH GOVERNMENT OBLIGATION-IS
|
-10.21%
|
-11,512,321.74
|
101,259,258.78
|
-4.89%
|
$1.00
|
+0.07%($1.00)
|
44.11%
|
2020 Q1
|
≈ 5.75 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.