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 (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).

What stocks is Phil Town buying now?

In the recent quarter Phil Town has purchased 2 securities: (GOIXX) FH GOVERNMENT OBLIGATION-IS (added shares +33.09%) and (LULU) LULULEMON ATHLETICA INC (added shares +541.54%).

What does Phil Town invest in?

Phil Town's top 5 holdings (by % of portfolio) are (GOIXX) FH GOVERNMENT OBLIGATION-IS (49.89%), (NFLX) NETFLIX INC (21.94%), (SFM) SPROUTS FARMERS MARKET INC (8.78%), (OXY) OCCIDENTAL PETROLEUM CORP (4.85%) and (HHH) HOWARD HUGHES HOLDINGS INC (4.48%).

In the latest report(s) the following changes have been made to the top investments: (GOIXX) FH GOVERNMENT OBLIGATION-IS (added shares +33.09%) and (NFLX) NETFLIX INC (reduced shares -29.66%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2022 Q3 (7 results)
GOOGL
ALPHABET INC-CL A
buy
+61,000
+5.40%
$95.65
122.59% $212.91
5.40%
ATVI
ACTIVISION BLIZZARD INC
+100.00%
+97,000
+6.67%
$74.34
27.01% $94.42
13.35%
NFLX
NETFLIX INC
+0.41%
+300
+0.07%
$235.44
413.19% $1,208.25
15.91%
HII
HUNTINGTON INGALLS INDUSTRIE
-25.00%
-11,000
-2.25%
$221.50
22.25% $270.79
6.76%
SFM
SPROUTS FARMERS MARKET INC
-34.51%
-137,000
-3.52%
$27.75
406.45% $140.54
6.68%
GOIXX
FH GOVERNMENT OBLIGATION-IS
-35.98%
-17,482,263
-16.18%
$1.00
0.00% $1.00
28.78%
BA
BOEING CO/THE
-100.00%
-20,000
-2.53%
$136.72
71.65% $234.68
0.00%
2022 Q2 (4 results)
NFLX
NETFLIX INC
+282.63%
+53,700
+8.01%
$174.87
590.94% $1,208.25
10.84%
SFM
SPROUTS FARMERS MARKET INC
+27.24%
+85,000
+1.84%
$25.32
455.06% $140.54
8.57%
GOIXX
FH GOVERNMENT OBLIGATION-IS
+5.26%
+2,427,641
+2.07%
$1.00
0.00% $1.00
41.42%
SAFM
SANDERSON FARMS INC
-100.00%
-42,000
-6.71%
$187.49
8.81% $204.00
0.00%
2022 Q1 (8 results)
NFLX
NETFLIX INC
buy
+19,000
+5.88%
$374.59
222.55% $1,208.25
5.88%
ATVI
ACTIVISION BLIZZARD INC
buy
+97,000
+6.42%
$80.11
17.86% $94.42
6.42%
SAFM
SANDERSON FARMS INC
buy
+42,000
+6.50%
$187.49
8.81% $204.00
0.00%
GOIXX
FH GOVERNMENT OBLIGATION-IS
-18.18%
-10,257,043
-8.47%
$1.00
0.00% $1.00
38.13%
SLV
ISHARES SILVER TRUST
-50.00%
-50,000
-0.94%
$22.88
58.17% $36.19
0.94%
GLD
SPDR GOLD SHARES
-100.00%
-30,500
-4.31%
$170.96
86.05% $318.07
0.00%
GOLD
BARRICK GOLD CORP
-100.00%
-150,000
-2.35%
$19.00
11.37% $21.16
0.00%
BABA
ALIBABA GROUP HOLDING-SP ADR
-100.00%
-145,000
-14.23%
$118.79
13.65% $135.00
0.00%
2021 Q4 (4 results)
BABA
ALIBABA GROUP HOLDING-SP ADR
+190.00%
+95,000
+8.33%
$118.79
13.65% $135.00
0.00%
GOIXX
FH GOVERNMENT OBLIGATION-IS
+29.42%
+12,823,623
+9.46%
$1.00
0.00% $1.00
41.62%
SLV
ISHARES SILVER TRUST
-13.04%
-15,000
-0.24%
$21.51
68.25% $36.19
1.59%
CF
CF INDUSTRIES HOLDINGS INC
-100.00%
-220,000
-9.06%
$55.82
55.20% $86.63
0.00%
2021 Q3 (7 results)
SLV
ISHARES SILVER TRUST
+130.00%
+65,000
+1.10%
$20.52
76.36% $36.19
1.94%
GOIXX
FH GOVERNMENT OBLIGATION-IS
+70.21%
+17,980,242
+14.77%
$1.00
0.00% $1.00
35.81%
BABA
ALIBABA GROUP HOLDING-SP ADR
+66.67%
+20,000
+2.43%
$148.05
8.81% $135.00
6.08%
SFM
SPROUTS FARMERS MARKET INC
+26.32%
+65,000
+1.24%
$23.17
506.56% $140.54
5.94%
CF
CF INDUSTRIES HOLDINGS INC
-25.42%
-75,000
-3.44%
$55.82
55.20% $86.63
0.00%
BA
BOEING CO/THE
-60.78%
-31,000
-5.60%
$219.94
6.70% $234.68
3.61%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-100.00%
-16,000
-3.65%
$277.92
80.98% $502.98
0.00%
2021 Q2 (8 results)
SLV
ISHARES SILVER TRUST
buy
+50,000
+1.03%
$24.22
49.42% $36.19
1.03%
BABA
ALIBABA GROUP HOLDING-SP ADR
buy
+30,000
+5.77%
$226.78
40.47% $135.00
5.77%
SFM
SPROUTS FARMERS MARKET INC
buy
+247,000
+5.21%
$24.85
465.55% $140.54
5.21%
GOIXX
FH GOVERNMENT OBLIGATION-IS
+223.79%
+17,698,995
+15.01%
$1.00
0.00% $1.00
21.72%
GOLD
BARRICK GOLD CORP
+200.00%
+100,000
+1.75%
$20.68
2.32% $21.16
2.63%
GIL
GILDAN ACTIVEWEAR INC
-100.00%
-211,000
-5.49%
$30.66
78.08% $54.60
0.00%
ULTA
ULTA BEAUTY INC
-100.00%
-11,500
-3.02%
$309.17
59.37% $492.73
0.00%
SAFM
SANDERSON FARMS INC
-100.00%
-9,000
-1.19%
$155.78
30.95% $204.00
0.00%
2021 Q1 (4 results)
SAFM
SANDERSON FARMS INC
buy
+9,000
+1.54%
$155.78
30.95% $204.00
0.00%
GOLD
BARRICK GOLD CORP
buy
+50,000
+1.08%
$19.80
6.87% $21.16
1.08%
GLD
SPDR GOLD SHARES
+12.96%
+3,500
+0.61%
$159.96
98.84% $318.07
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
58.84% $270.79
9.31%
BA
BOEING CO/THE
+175.68%
+32,500
+8.63%
$214.06
9.63% $234.68
13.55%
CF
CF INDUSTRIES HOLDINGS INC
+25.53%
+60,000
+2.88%
$38.71
123.79% $86.63
14.17%
OZK
BANK OZK
-17.78%
-90,000
-3.49%
$31.27
67.80% $52.47
16.16%
GOIXX
FH GOVERNMENT OBLIGATION-IS
-43.53%
-8,545,712
-10.61%
$1.00
0.00% $1.00
13.76%
SRG
SERITAGE GROWTH PROP- A REIT
-100.00%
-182,854
-3.05%
$13.45
72.71% $3.67
0.00%
48 of 151

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.