Portfolio (Quarterly)
Guide ↗
RH Tailwind Management, LLC
· CIK 0002065331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GOOGL | ALPHABET INC SHS CL A | Communication Services | 6,000.0 | $1.9M | 0.30% | NEW | — | $313.00 | +22.4% |
| 62 | — CALL | CORNING INC | — | 20,000.0 | $1.8M | 0.28% | NEW | — | $87.56 | — |
| 63 | CAT | CATERPILLAR INC | Industrials | 3,000.0 | $1.7M | 0.27% | NEW | — | $572.87 | +53.6% |
| 64 | IWM | ISHARES TR RUSSELL | — | 2,000.0 | $492K | 0.08% | NEW | — | $246.16 | +15.8% |
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%