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 | CITIGROUP INC | — | 400,100.0 | $46.7M | 7.42% | NEW | — | $116.69 | — |
| 2 | — PUT | GOLDMAN SACHS GROUP INC | — | 50,100.0 | $44.0M | 7.00% | NEW | — | $879.00 | — |
| 3 | — PUT | APPLOVIN CORP | — | 65,000.0 | $43.8M | 6.96% | NEW | — | $673.82 | — |
| 4 | — PUT | PALANTIR TECHNOLOGIES INC | — | 160,000.0 | $28.4M | 4.52% | NEW | — | $177.75 | — |
| 5 | — PUT | NVIDIA | — | 100,000.0 | $18.6M | 2.96% | NEW | — | $186.50 | — |
| 6 | — PUT | AMER EXPRESS COMPANY | — | 50,000.0 | $18.5M | 2.94% | NEW | — | $369.95 | — |
| 7 | — PUT | RTX Corporation | — | 100,200.0 | $18.4M | 2.92% | NEW | — | $183.40 | — |
| 8 | — PUT | VANECK SEMICONDUCTOR ETF | — | 50,000.0 | $18.0M | 2.86% | NEW | — | $360.13 | — |
| 9 | — PUT | CARVANA CO | — | 40,000.0 | $16.9M | 2.68% | NEW | — | $422.02 | — |
| 10 | — PUT | WAYFAIR INC | — | 160,000.0 | $16.1M | 2.55% | NEW | — | $100.41 | — |
| 11 | — PUT | ALPHABET INC SHS CL A | — | 50,000.0 | $15.7M | 2.49% | NEW | — | $313.00 | — |
| 12 | — PUT | VISTRA CORP | — | 90,000.0 | $14.5M | 2.31% | NEW | — | $161.33 | — |
| 13 | — PUT | TECHNOLOGY SELECT SECTOR | — | 100,000.0 | $14.4M | 2.29% | NEW | — | $143.97 | — |
| 14 | — PUT | HOWMET AEROSPACE INC | — | 70,000.0 | $14.4M | 2.28% | NEW | — | $205.02 | — |
| 15 | — PUT | GE VERNOVA LLC | — | 20,000.0 | $13.1M | 2.08% | NEW | — | $653.57 | — |
| 16 | — PUT | GE AEROSPACE COM | — | 40,900.0 | $12.6M | 2.00% | NEW | — | $308.03 | — |
| 17 | — CALL | CATERPILLAR INC | — | 20,000.0 | $11.5M | 1.82% | NEW | — | $572.87 | — |
| 18 | — PUT | CATERPILLAR INC | — | 20,000.0 | $11.5M | 1.82% | NEW | — | $572.87 | — |
| 19 | — PUT | ROBINHOOD MARKETS INC REG CL A | — | 100,000.0 | $11.3M | 1.80% | NEW | — | $113.10 | — |
| 20 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 61,000.0 | $10.8M | 1.72% | NEW | — | $177.75 | -22.8% |
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
Financial Services
36.0%
Technology
25.1%
Consumer Cyclical
13.6%
Industrials
10.5%
Utilities
9.2%
Communication Services
5.5%