Portfolio (Quarterly)
Guide ↗
RH Tailwind Management, LLC
· CIK 0002065331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | XLI | SECTOR SPDR INDUSTRIAL | — | 36,000 | $5.8M | 0.74% | SOLD |
| 22 | — PUT | CONOCOPHILLIPS | — | 40,000 | $5.3M | 0.68% | SOLD |
| 23 | VST | VISTRA CORP | Utilities | 34,000 | $5.1M | 0.65% | SOLD |
| 24 | FDX | FEDEX CORP | Industrials | 12,500 | $4.5M | 0.57% | SOLD |
| 25 | — CALL | FEDEX CORP | — | 10,000 | $3.6M | 0.46% | SOLD |
| 26 | COP | CONOCOPHILLIPS | Energy | 18,000 | $2.4M | 0.30% | SOLD |
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%