Portfolio (Quarterly)
Guide ↗
Rule One Partners, LLC
· CIK 0002040263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — PUT | SPDR S&P 500 ETF TR | — | 718,500.0 | $532.4M | 76.71% | NEW | — | $741.00 | — |
| 2 | — PUT | ISHARES TR | — | 69,000.0 | $42.4M | 6.11% | NEW | — | $614.35 | — |
| 3 | NFLX | NETFLIX INC | Communication Services | 405,000.0 | $29.9M | 4.30% | NEW | — | $73.78 | +7.9% |
| 4 | — CALL | ZOETIS INC | — | 246,500.0 | $18.1M | 2.60% | NEW | — | $73.25 | — |
| 5 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 210,800.0 | $17.3M | 2.49% | NEW | — | $81.85 | -0.9% |
| 6 | CRM | SALESFORCE INC | Technology | 99,001.0 | $15.6M | 2.25% | NEW | — | $157.93 | +32.4% |
| 7 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 127,600.0 | $14.6M | 2.10% | NEW | — | $114.29 | +5.9% |
| 8 | POOL | POOL CORP | Industrials | 28,501.0 | $6.0M | 0.87% | NEW | — | $211.62 | -11.2% |
| 9 | — PUT | POOL CORP | — | 22,000.0 | $4.7M | 0.67% | NEW | — | $211.62 | — |
| 10 | ZTS | ZOETIS INC | Healthcare | 60,001.0 | $4.4M | 0.63% | NEW | — | $73.25 | +6.1% |
| 11 | MSFT PUT | MICROSOFT CORP | Technology | 10,000.0 | $3.7M | 0.53% | NEW | — | $368.57 | +31.1% |
| 12 | MSFT | MICROSOFT CORP | Technology | 5,500.0 | $2.0M | 0.29% | NEW | — | $368.57 | +31.1% |
| 13 | PYPL | PAYPAL HLDGS INC | Financial Services | 35,001.0 | $1.6M | 0.22% | NEW | — | $44.38 | +38.7% |
| 14 | NKE | NIKE INC | Consumer Cyclical | 37,001.0 | $1.5M | 0.22% | NEW | — | $41.48 | -1.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Communication Services
32.2%
Technology
19.0%
Consumer Defensive
18.6%
Consumer Cyclical
17.4%
Industrials
6.5%
Healthcare
4.7%
Financial Services
1.7%