Portfolio (Quarterly)
Guide ↗
RH Tailwind Management, LLC
· CIK 0002065331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — PUT | VANECK ETF TRUST | — | 167,000.0 | $109.5M | 10.67% | +102K | +156.9% | $655.89 | — |
| 2 | — PUT | CATERPILLAR INC | — | 70,000.0 | $74.5M | 7.26% | +45K | +180.0% | $1064.90 | — |
| 3 | — PUT | TAIWAN SEMICONDUCTOR MANUFAC | — | 122,500.0 | $58.5M | 5.70% | +30K | +32.4% | $477.57 | — |
| 4 | — PUT | GE VERNOVA INC | — | 45,000.0 | $52.9M | 5.15% | +5K | +12.5% | $1174.86 | — |
| 5 | — PUT | ALPHABET INC | — | 115,000.0 | $41.1M | 4.00% | +40K | +53.3% | $357.37 | — |
| 6 | — PUT | GOLDMAN SACHS GROUP INC | — | 30,000.0 | $30.3M | 2.96% | +15K | +100.0% | $1011.37 | — |
| 7 | GEV | GE VERNOVA INC | Utilities | 19,000.0 | $22.3M | 2.17% | +2K | +11.8% | $1174.86 | -14.5% |
| 8 | — PUT | VANECK ETF TRUST | — | 50,000.0 | $18.6M | 1.81% | +20K | +66.7% | $372.03 | — |
| 9 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 18,100.0 | $18.3M | 1.78% | +11K | +170.2% | $1011.37 | +2.8% |
| 10 | OIH | VANECK ETF TRUST | — | 43,900.0 | $16.3M | 1.59% | +31K | +237.7% | $372.03 | +13.1% |
| 11 | JNJ | JOHNSON & JOHNSON | Healthcare | 30,000.0 | $7.6M | 0.74% | +21K | +229.7% | $253.97 | +6.8% |
| 12 | — PUT | RIO TINTO PLC | — | 50,000.0 | $4.7M | 0.46% | +10K | +25.0% | $94.93 | — |
| 13 | XLE | SELECT SECTOR SPDR TR | — | 83,000.0 | $4.4M | 0.43% | +46K | +124.3% | $53.11 | +19.9% |
| 14 | RIO | RIO TINTO PLC | Basic Materials | 38,000.0 | $3.6M | 0.35% | +30K | +375.0% | $94.93 | +1.9% |
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
Industrials
37.8%
Financial Services
31.0%
Utilities
13.9%
Technology
5.6%
Healthcare
4.7%
Energy
2.5%
Communication Services
2.2%
Basic Materials
2.2%