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
2021 Q2 (8 results)
SLV
ISHARES SILVER TRUST
buy
+50,000
+1.03%
$24.22
27.95% $30.99
1.03%
BABA
ALIBABA GROUP HOLDING-SP ADR
buy
+30,000
+5.77%
$226.78
41.69% $132.23
5.77%
SFM
SPROUTS FARMERS MARKET INC
buy
+247,000
+5.21%
$24.85
514.25% $152.64
5.21%
GOIXX
FH GOVERNMENT OBLIGATION-IS
+223.79%
+16,371,570
+15.01%
$1.00
0.00% $1.00
21.72%
GOLD
BARRICK GOLD CORP
+200.00%
+95,500
+1.75%
$20.68
6.00% $19.44
2.63%
GIL
GILDAN ACTIVEWEAR INC
-100.00%
-211,000
-5.49%
$30.66
44.23% $44.22
0.00%
ULTA
ULTA BEAUTY INC
-100.00%
-11,500
-3.02%
$309.17
18.56% $366.54
0.00%
SAFM
SANDERSON FARMS INC
-100.00%
-9,000
-1.19%
$155.78
30.95% $204.00
0.00%
2021 Q1 (4 results)
GOLD
BARRICK GOLD CORP
buy
+25,750
+1.08%
$19.80
1.82% $19.44
1.08%
SAFM
SANDERSON FARMS INC
buy
+9,000
+1.54%
$155.78
30.95% $204.00
0.00%
GLD
SPDR GOLD SHARES
+12.96%
+3,500
+0.61%
$159.96
80.13% $288.14
5.35%
GOIXX
FH GOVERNMENT OBLIGATION-IS
-28.65%
-3,175,750
-3.48%
$1.00
0.00% $1.00
8.67%
2020 Q4 (6 results)
HII
HUNTINGTON INGALLS INDUSTRIE
buy
+44,000
+9.31%
$170.48
19.69% $204.04
9.31%
BA
BOEING CO/THE
+175.68%
+32,500
+8.63%
$214.06
20.33% $170.55
13.55%
CF
CF INDUSTRIES HOLDINGS INC
+25.53%
+60,000
+2.88%
$38.71
101.89% $78.15
14.17%
OZK
BANK OZK
-17.78%
-90,000
-3.49%
$31.27
38.95% $43.45
16.16%
GOIXX
FH GOVERNMENT OBLIGATION-IS
-43.53%
-4,657,413
-10.61%
$1.00
0.00% $1.00
13.76%
SRG
SERITAGE GROWTH PROP- A REIT
-100.00%
-182,854
-3.05%
$13.45
75.99% $3.23
0.00%
2020 Q3 (6 results)
GLD
SPDR GOLD SHARES
+125.00%
+15,000
+4.03%
$177.12
62.68% $288.14
7.26%
CF
CF INDUSTRIES HOLDINGS INC
+111.71%
+76,880
+5.78%
$30.71
154.48% $78.15
10.96%
GIL
GILDAN ACTIVEWEAR INC
+93.58%
+102,000
+3.05%
$19.67
124.81% $44.22
6.30%
OZK
BANK OZK
+70.88%
+210,000
+6.80%
$21.32
103.80% $43.45
16.39%
AHH
ARMADA HOFFLER PROPERTIES IN
+18.74%
+68,400
+0.96%
$9.26
18.90% $7.51
6.09%
GOIXX
FH GOVERNMENT OBLIGATION-IS
-44.94%
-16,021,630
-24.32%
$1.00
0.00% $1.00
29.80%
2020 Q2 (9 results)
AHH
ARMADA HOFFLER PROPERTIES IN
buy
+365,000
+5.31%
$9.95
24.52% $7.51
5.31%
GLD
SPDR GOLD SHARES
buy
+12,000
+2.93%
$167.37
72.16% $288.14
2.93%
BA
BOEING CO/THE
+117.65%
+6,950
+2.68%
$183.30
6.96% $170.55
4.96%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
+100.00%
+5,320
+2.09%
$178.51
198.35% $532.58
4.17%
GOIXX
FH GOVERNMENT OBLIGATION-IS
+58.66%
+13,181,630
+19.26%
$1.00
0.00% $1.00
52.09%
SRG
SERITAGE GROWTH PROP- A REIT
+36.57%
+48,960
+0.82%
$11.40
71.67% $3.23
3.05%
OZK
BANK OZK
+17.91%
+30,599
+1.54%
$23.47
85.13% $43.45
10.16%
LUV
SOUTHWEST AIRLINES CO
-100.00%
-40,000
-2.08%
$35.61
5.70% $33.58
0.00%
GS
GOLDMAN SACHS GROUP INC
-100.00%
-15,200
-3.43%
$154.59
253.38% $546.29
0.00%
33 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.