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 | STATE STR SPDR S&P 500 ETF T | — | 40,000.0 | $29.9M | 2.91% | -40K | -50.0% | $746.77 | — |
| 2 | — PUT | HOWMET AEROSPACE INC | — | 80,000.0 | $21.5M | 2.10% | -10K | -11.1% | $268.86 | — |
| 3 | — PUT | VERTIV HOLDINGS CO | — | 45,000.0 | $15.1M | 1.47% | -64K | -58.9% | $334.82 | — |
| 4 | HWM | HOWMET AEROSPACE INC | Industrials | 43,000.0 | $11.6M | 1.13% | -5K | -10.4% | $268.86 | +6.5% |
| 5 | VRT | VERTIV HOLDINGS CO | Industrials | 34,000.0 | $11.4M | 1.11% | -8K | -18.5% | $334.82 | -19.0% |
| 6 | CAT | CATERPILLAR INC | Industrials | 9,000.0 | $9.6M | 0.93% | -4K | -30.8% | $1064.90 | -21.2% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 19,000.0 | $9.1M | 0.88% | -23K | -54.8% | $477.57 | -13.3% |
| 8 | — CALL | VANECK ETF TRUST | — | 10,000.0 | $6.6M | 0.64% | -10K | -50.0% | $655.89 | — |
| 9 | SMH | VANECK ETF TRUST | — | 8,500.0 | $5.6M | 0.54% | -20K | -70.7% | $655.89 | -13.4% |
| 10 | — PUT | SELECT SECTOR SPDR TR | — | 100,000.0 | $5.3M | 0.52% | -340K | -77.3% | $53.11 | — |
| 11 | — CALL | SELECT SECTOR SPDR TR | — | 80,000.0 | $4.2M | 0.41% | -50K | -38.5% | $53.11 | — |
| 12 | XOM | EXXON MOBIL CORP | Energy | 30,000.0 | $4.1M | 0.40% | -29K | -49.1% | $136.72 | +20.4% |
| 13 | — PUT | EXXON MOBIL CORP | — | 30,000.0 | $4.1M | 0.40% | -160K | -84.2% | $136.72 | — |
| 14 | GOOGL | ALPHABET INC | Communication Services | 10,000.0 | $3.6M | 0.35% | -34K | -77.3% | $357.37 | -4.0% |
| 15 | — CALL | PALANTIR TECHNOLOGIES INC | — | 30,000.0 | $3.5M | 0.34% | -90K | -75.0% | $116.67 | — |
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
37.8%
Financial Services
31.0%
Utilities
13.9%
Technology
5.6%
Healthcare
4.7%
Energy
2.5%
Communication Services
2.2%
Basic Materials
2.2%