Portfolio (Quarterly)
Guide ↗
RH Tailwind Management, LLC
· CIK 0002065331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — PUT | SECTOR SPDR INDUSTRIAL | — | 50,100.0 | $8.1M | 1.04% | NEW | — | $161.73 | — |
| 22 | — CALL | SECTOR SPDR ENERGY ITG | — | 130,000.0 | $8.0M | 1.02% | NEW | — | $61.26 | — |
| 23 | — CALL | VANECK SEMICONDUCTOR ETF | — | 20,000.0 | $7.7M | 0.98% | NEW | — | $383.40 | — |
| 24 | — PUT | FEDEX CORP | — | 20,000.0 | $7.1M | 0.91% | NEW | — | $356.18 | — |
| 25 | XBI | SPDR S&P BIOTECH ETF | — | 49,000.0 | $6.3M | 0.80% | NEW | — | $127.73 | +4.0% |
| 26 | XLI | SECTOR SPDR INDUSTRIAL | — | 36,000.0 | $5.8M | 0.74% | NEW | — | $161.73 | +5.4% |
| 27 | — PUT | CONOCOPHILLIPS | — | 40,000.0 | $5.3M | 0.68% | NEW | — | $132.00 | — |
| 28 | OIH | VANECK OIL SERVICES ETF | — | 13,000.0 | $5.3M | 0.67% | NEW | — | $404.21 | +10.1% |
| 29 | FDX | FEDEX CORP | Industrials | 12,500.0 | $4.5M | 0.57% | NEW | — | $356.18 | +9.2% |
| 30 | — PUT | RIO TINTO GROUP | — | 40,000.0 | $3.7M | 0.48% | NEW | — | $93.29 | — |
| 31 | — CALL | FEDEX CORP | — | 10,000.0 | $3.6M | 0.46% | NEW | — | $356.18 | — |
| 32 | COP | CONOCOPHILLIPS | Energy | 18,000.0 | $2.4M | 0.30% | NEW | — | $132.00 | -8.7% |
| 33 | XLE | SECTOR SPDR ENERGY ITG | — | 37,000.0 | $2.3M | 0.29% | NEW | — | $61.26 | -3.5% |
| 34 | JNJ | JOHNSON AND JOHNSON COM | Healthcare | 9,100.0 | $2.2M | 0.28% | NEW | — | $244.44 | -5.2% |
| 35 | RIO | RIO TINTO GROUP | Basic Materials | 8,000.0 | $746K | 0.10% | NEW | — | $93.29 | +10.7% |
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
Industrials
39.3%
Energy
17.2%
Utilities
13.2%
Financial Services
10.6%
Technology
9.4%
Communication Services
8.4%
Healthcare
1.5%
Basic Materials
0.5%