Phil Town Holdings Activity

Rule One Fund Portfolio 13F

Rule One Fund has disclosed a total of 8 changes to the portfolio in the latest (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 is Phil Town buying now?

In the recent quarter Phil Town has purchased 5 securities: (GOIXX) FH GOVERNMENT OBLIGATION-IS (added shares +9.07%), (NKE) NIKE INC -CL B (new buy), (GDX) VANECK GOLD MINERS ETF (new buy), (LULU) LULULEMON ATHLETICA INC (new buy) and (OXY) OCCIDENTAL PETROLEUM CORP (added shares +19.19%).

What does Phil Town invest in?

Phil Town's top 5 holdings (by % of portfolio) are (GOIXX) FH GOVERNMENT OBLIGATION-IS (43.16%), (NFLX) NETFLIX INC (25.57%), (OXY) OCCIDENTAL PETROLEUM CORP (7.34%), (SFM) SPROUTS FARMERS MARKET INC (7.32%) and (GOOGL) ALPHABET INC-CL A (5.52%).

In the latest report(s) the following changes have been made to the top investments: (GOIXX) FH GOVERNMENT OBLIGATION-IS (added shares +9.07%) and (OXY) OCCIDENTAL PETROLEUM CORP (added shares +19.19%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q4 (8 results)
NKE
NIKE INC -CL B
buy
+50,000
+1.81%
$75.67
16.11% $63.48
1.81%
LULU
LULULEMON ATHLETICA INC
buy
+6,500
+1.19%
$382.41
25.98% $283.06
1.19%
GDX
VANECK GOLD MINERS ETF
buy
+100,000
+1.62%
$33.91
35.56% $45.97
1.62%
OXY
OCCIDENTAL PETROLEUM CORP
+19.19%
+50,000
+1.18%
$49.41
0.10% $49.36
7.34%
GOIXX
FH GOVERNMENT OBLIGATION-IS
+9.07%
+6,914,851
+3.59%
$1.00
0.17% $1.00
43.16%
RGR
STURM RUGER & CO INC
-100.00%
-213,347
-4.25%
$41.68
5.73% $39.29
0.00%
OZK
BANK OZK
-100.00%
-40,000
-0.82%
$42.99
1.07% $43.45
0.00%
CPRI
CAPRI HOLDINGS LTD
-100.00%
-56,000
-1.14%
$42.44
53.51% $19.73
0.00%
2024 Q3 (7 results)
CPRI
CAPRI HOLDINGS LTD
buy
+56,000
+1.26%
$42.44
53.51% $19.73
0.00%
GOIXX
FH GOVERNMENT OBLIGATION-IS
+55.57%
+29,606,495
+15.69%
$1.00
0.00% $1.00
43.93%
NFLX
NETFLIX INC
-10.45%
-7,000
-2.63%
$709.27
31.48% $932.53
22.55%
SFM
SPROUTS FARMERS MARKET INC
-18.58%
-24,200
-1.61%
$110.41
38.25% $152.64
7.05%
OZK
BANK OZK
-91.23%
-416,269
-9.48%
$42.99
1.07% $43.45
0.00%
PYPL
PAYPAL HOLDINGS INC
-100.00%
-30,000
-0.92%
$58.03
12.44% $65.25
0.00%
GDX
VANECK GOLD MINERS ETF
-100.00%
-234,900
-4.22%
$33.93
35.48% $45.97
0.00%
2024 Q2 (10 results)
ULTA
ULTA BEAUTY INC
buy
+3,450
+0.95%
$385.87
5.01% $366.54
0.95%
PYPL
PAYPAL HOLDINGS INC
buy
+30,000
+0.93%
$58.03
12.44% $65.25
0.00%
GDX
VANECK GOLD MINERS ETF
+117,350.00%
+234,700
+4.25%
$33.93
35.48% $45.97
0.00%
OXY
OCCIDENTAL PETROLEUM CORP
+53.69%
+91,000
+3.06%
$63.03
21.69% $49.36
8.77%
RGR
STURM RUGER & CO INC
+1.86%
+3,900
+0.09%
$41.65
5.67% $39.29
4.75%
NFLX
NETFLIX INC
-8.22%
-4,590
-2.16%
$674.88
38.18% $932.53
24.15%
GOIXX
FH GOVERNMENT OBLIGATION-IS
-15.36%
-9,671,655
-5.17%
$1.00
0.00% $1.00
28.46%
SFM
SPROUTS FARMERS MARKET INC
-15.43%
-27,000
-1.21%
$83.66
82.45% $152.64
6.61%
CPRI
CAPRI HOLDINGS LTD
-100.00%
-178,000
-4.31%
$45.30
56.45% $19.73
0.00%
TSN
TYSON FOODS INC-CL A
-100.00%
-58,500
-1.84%
$58.73
8.65% $63.81
0.00%
2024 Q1 (12 results)
CPRI
CAPRI HOLDINGS LTD
buy
+178,000
+4.21%
$45.30
56.45% $19.73
0.00%
RGR
STURM RUGER & CO INC
+74.04%
+89,100
+2.15%
$46.15
14.86% $39.29
5.04%
HHH
HOWARD HUGHES HOLDINGS INC
+50.00%
+50,000
+1.90%
$72.62
2.01% $74.08
5.69%
OXY
OCCIDENTAL PETROLEUM CORP
+26.02%
+27,300
+1.19%
$64.99
24.05% $49.36
5.75%
OZK
BANK OZK
+9.61%
+32,400
+0.95%
$45.46
4.42% $43.45
10.83%
GOIXX
FH GOVERNMENT OBLIGATION-IS
+7.41%
+4,345,468
+2.27%
$1.00
0.00% $1.00
32.86%
GOOGL
ALPHABET INC-CL A
-16.44%
-9,900
-0.95%
$150.93
2.46% $154.64
4.81%
GDX
VANECK GOLD MINERS ETF
-99.83%
-117,400
-1.94%
$31.62
45.38% $45.97
0.00%
HII
HUNTINGTON INGALLS INDUSTRIE
-100.00%
-24,000
-3.25%
$259.64
21.41% $204.04
0.00%
BAC
BANK OF AMERICA CORP
-100.00%
-100,000
-1.76%
$33.67
23.94% $41.73
0.00%
GLD
SPDR GOLD SHARES
-100.00%
-17,400
-2.00%
$191.17
50.72% $288.14
0.00%
TSN
TYSON FOODS INC-CL A
+4,000.00%
+60,000
+1.84%
$58.73
8.65% $63.81
0.00%
2023 Q4 (12 results)
HHH
HOWARD HUGHES HOLDINGS INC
buy
+100,000
+4.96%
$85.55
13.41% $74.08
4.96%
GOIXX
FH GOVERNMENT OBLIGATION-IS
+101.75%
+25,272,075
+17.13%
$1.00
0.00% $1.00
33.96%
OXY
OCCIDENTAL PETROLEUM CORP
+28.10%
+24,780
+1.02%
$59.71
17.33% $49.36
4.65%
RGR
STURM RUGER & CO INC
+15.22%
+15,900
+0.42%
$45.45
13.55% $39.29
3.17%
GOOGL
ALPHABET INC-CL A
-3.95%
-2,655
-0.24%
$139.69
10.70% $154.64
5.91%
HII
HUNTINGTON INGALLS INDUSTRIE
-27.27%
-9,000
-1.35%
$259.64
21.41% $204.04
0.00%
GDX
VANECK GOLD MINERS ETF
-46.55%
-102,400
-1.84%
$31.01
48.24% $45.97
2.11%
HPQ
HP INC
-100.00%
-43,300
-0.64%
$25.70
7.74% $27.69
0.00%
SLV
ISHARES SILVER TRUST
-100.00%
-45,000
-0.59%
$20.34
52.36% $30.99
0.00%
COF
CAPITAL ONE FINANCIAL CORP
-100.00%
-18,000
-1.01%
$97.05
84.75% $179.30
0.00%
ATVI
ACTIVISION BLIZZARD INC
-100.00%
-232,000
-12.59%
$93.63
0.84% $94.42
0.00%
TSN
TYSON FOODS INC-CL A
-102.56%
-60,000
-1.87%
$53.75
18.72% $63.81
-0.05%
49 of 132

Shares, change to shares, sold shares - 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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.