Rule One Fund
13F Holdings and Portfolio Analysis
Phil Town 2024 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Rule One Fund Overview
Rule One Fund held 11 stocks in 2024 Q3, with total market value around $0.23B.
Rule One Fund's top five holdings in 2024 Q3: INVESCO QQQ TR Put Option(QQQ) 46.89%, Netflix, Inc.(NFLX) 18.64%, Occidental Petroleum Corporation(OXY) 6.07%, SPROUTS FMRS MKT INC Com(SFM) 5.99%, ALPHABET INC(GOOG) 5.95%.
- Portfolio Value
- $0.23B
- Current Holdings
- 11 stocks
- New / Increased
- 11 / 0
- Reduced / Exited
- 0 / 0
Current Holdings
| 1 | INVESCO QQQ TR Put OptionQQQ | 0.11 | 46.89% | 0.35 | $317.84 | $740.39 +132.94% | $317.84 | +0.35 | 0.25 | +$0.15B+132.94% | New |
| 2 | Netflix, Inc.NFLX | 0.04 | 18.64% | 0.06 | $709.27 | $85.69 -87.92% | $709.27 | +0.06 | 0.25 | -$0.04B-87.92% | New |
| 3 | Occidental Petroleum CorporationOXY | 0.01 | 6.07% | 0.28 | $51.54 | $59.70 +15.82% | $51.54 | +0.28 | 0.25 | +$0.00B+15.82% | New |
| 4 | SPROUTS FMRS MKT INC ComSFM | 0.01 | 5.99% | 0.13 | $110.41 | - | $110.41 | +0.13 | 0.25 | $0.00B0.00% | New |
| 5 | ALPHABET INCGOOG | 0.01 | 5.95% | 0.08 | $165.85 | $371.98 +124.29% | $165.85 | +0.08 | 0.25 | +$0.02B+124.29% | New |
| 6 | HOWARD HUGHES HOLDINGS INC COMHHH | 0.01 | 5.36% | 0.16 | $77.43 | - | $77.43 | +0.16 | 0.25 | $0.00B0.00% | New |
| 7 | ALPHABET INC CAP STK CL AGOOGL | 0.01 | 4.47% | 0.06 | $171.31 | $375.95 +119.45% | $171.31 | +0.06 | 0.25 | +$0.01B+119.45% | New |
| 8 | STURM RUGER & CO INCCUSIP 864159108 | 0.01 | 3.91% | 0.22 | $41.68 | - | $41.68 | +0.22 | 0.25 | $0.00B0.00% | New |
| 9 | CAPRI HOLDINGS LTD SHSCPRI | 0.00 | 1.06% | 0.06 | $42.44 | - | $42.44 | +0.06 | 0.25 | $0.00B0.00% | New |
| 10 | Ulta Beauty, Inc.ULTA | 0.00 | 0.93% | 0.01 | $389.12 | $541.01 +39.03% | $389.12 | +0.01 | 0.25 | +$0.00B+39.03% | New |
| 11 | BANK OZK COMOZK | 0.00 | 0.73% | 0.04 | $42.99 | - | $42.99 | +0.04 | 0.25 | $0.00B0.00% | New |
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"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.