Portfolio (Quarterly)
Guide ↗
RH Tailwind Management, LLC
· CIK 0002065331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — CALL | Invesco QQQ Trust | — | 10,000.0 | $6.1M | 0.98% | NEW | — | $614.31 | — |
| 42 | CVNA | CARVANA CO | Consumer Cyclical | 14,500.0 | $6.1M | 0.97% | NEW | — | $422.02 | -84.7% |
| 43 | — CALL | ISHARES TR RUSSELL | — | 20,000.0 | $4.9M | 0.78% | NEW | — | $246.16 | — |
| 44 | — PUT | ISHARES TR RUSSELL | — | 20,000.0 | $4.9M | 0.78% | NEW | — | $246.16 | — |
| 45 | W | WAYFAIR INC | Consumer Cyclical | 49,000.0 | $4.9M | 0.78% | NEW | — | $100.41 | -35.5% |
| 46 | — PUT | GENERAL MOTORS CO | — | 60,400.0 | $4.9M | 0.78% | NEW | — | $81.32 | — |
| 47 | — CALL | GENERAL MOTORS CO | — | 60,000.0 | $4.9M | 0.78% | NEW | — | $81.32 | — |
| 48 | RTX | RTX Corporation | Industrials | 25,000.0 | $4.6M | 0.73% | NEW | — | $183.40 | -4.7% |
| 49 | — CALL | WAYFAIR INC | — | 40,000.0 | $4.0M | 0.64% | NEW | — | $100.41 | — |
| 50 | VST | VISTRA CORP | Utilities | 24,000.0 | $3.9M | 0.61% | NEW | — | $161.33 | -10.7% |
| 51 | GEV | GE VERNOVA LLC | Utilities | 5,500.0 | $3.6M | 0.57% | NEW | — | $653.57 | +59.7% |
| 52 | — PUT | Spotify Technology S.A. | — | 5,000.0 | $2.9M | 0.46% | NEW | — | $580.71 | — |
| 53 | — CALL | Albemarle Corporation | — | 20,000.0 | $2.8M | 0.45% | NEW | — | $141.44 | — |
| 54 | — PUT | Albemarle Corporation | — | 20,000.0 | $2.8M | 0.45% | NEW | — | $141.44 | — |
| 55 | — CALL | ROYAL CARIBBEAN GROUP COM | — | 10,000.0 | $2.8M | 0.44% | NEW | — | $278.92 | — |
| 56 | — PUT | Alcoa Corporation | — | 50,000.0 | $2.7M | 0.42% | NEW | — | $53.14 | — |
| 57 | — CALL | Alcoa Corporation | — | 50,000.0 | $2.7M | 0.42% | NEW | — | $53.14 | — |
| 58 | SPOT | Spotify Technology S.A. | Communication Services | 4,500.0 | $2.6M | 0.41% | NEW | — | $580.71 | -25.4% |
| 59 | NVDA | NVIDIA | Technology | 13,000.0 | $2.4M | 0.39% | NEW | — | $186.50 | +17.7% |
| 60 | GE | GE AEROSPACE COM | Industrials | 7,020.0 | $2.2M | 0.34% | NEW | — | $308.03 | -2.0% |
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%