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 | — | 180,000.0 | $20.4M | 2.61% | -220K | -55.0% | $113.41 | — |
| 2 | — PUT | RTX CORPORATION | — | 80,100.0 | $15.5M | 1.98% | -20K | -20.1% | $192.90 | — |
| 3 | — PUT | PALANTIR TECHNOLOGIES INC. | — | 90,000.0 | $13.2M | 1.69% | -70K | -43.8% | $146.28 | — |
| 4 | — PUT | GOLDMAN SACHS GROUP INC | — | 15,000.0 | $12.7M | 1.62% | -35K | -70.1% | $845.99 | — |
| 5 | — PUT | VISTRA CORP | — | 60,000.0 | $9.0M | 1.16% | -30K | -33.3% | $150.33 | — |
| 6 | — CALL | ALPHABET INC SHS CL A | — | 20,000.0 | $5.8M | 0.74% | -10K | -33.3% | $287.56 | — |
| 7 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 6,700.0 | $5.7M | 0.73% | -800.0 | -10.7% | $845.99 | +10.6% |
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%