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 | CVX | CHEVRON CORP | Energy | 66,000.0 | $13.7M | 1.75% | NEW | — | $206.90 | -1.2% |
| 22 | — PUT | PALANTIR TECHNOLOGIES INC. | — | 90,000.0 | $13.2M | 1.69% | -70K | -43.8% | $146.28 | — |
| 23 | — PUT | GOLDMAN SACHS GROUP INC | — | 15,000.0 | $12.7M | 1.62% | -35K | -70.1% | $845.99 | — |
| 24 | GOOGL | ALPHABET INC SHS CL A | Communication Services | 44,000.0 | $12.7M | 1.62% | +38K | +633.3% | $287.56 | +19.6% |
| 25 | — PUT | JOHNSON AND JOHNSON COM | — | 50,000.0 | $12.2M | 1.56% | NEW | — | $244.44 | — |
| 26 | — PUT | VANECK OIL SERVICES ETF | — | 30,000.0 | $12.1M | 1.55% | NEW | — | $404.21 | — |
| 27 | XOP | SS SPDR S&P OG EXP & PROD | — | 63,000.0 | $11.5M | 1.47% | NEW | — | $181.83 | -0.2% |
| 28 | SMH | VANECK SEMICONDUCTOR ETF | — | 29,000.0 | $11.1M | 1.42% | +6K | +26.1% | $383.40 | +58.2% |
| 29 | — CALL | OCCIDENTAL PETROLEUM CORPORATION | — | 170,200.0 | $11.1M | 1.42% | NEW | — | $65.00 | — |
| 30 | HWM | HOWMET AEROSPACE INC | Industrials | 48,000.0 | $11.1M | 1.42% | NEW | — | $230.46 | +0.9% |
| 31 | VRT | VERTIV HOLDINGS CO-A | Industrials | 41,700.0 | $10.4M | 1.34% | NEW | — | $250.58 | +1.1% |
| 32 | C | CITIGROUP INC | Financial Services | 90,679.0 | $10.3M | 1.32% | +17K | +22.5% | $113.41 | +18.4% |
| 33 | RTX | RTX CORPORATION | Industrials | 53,000.0 | $10.2M | 1.31% | +28K | +112.0% | $192.90 | -1.8% |
| 34 | — PUT | SPDR S&P BIOTECH ETF | — | 80,000.0 | $10.2M | 1.31% | NEW | — | $127.73 | — |
| 35 | XOM | EXXON MOBIL CORP | Energy | 59,000.0 | $10.0M | 1.28% | NEW | — | $169.66 | -5.4% |
| 36 | CAT | CATERPILLAR INC | Industrials | 13,000.0 | $9.2M | 1.18% | +10K | +333.3% | $708.46 | +16.0% |
| 37 | — PUT | VISTRA CORP | — | 60,000.0 | $9.0M | 1.16% | -30K | -33.3% | $150.33 | — |
| 38 | — CALL | JOHNSON AND JOHNSON COM | — | 35,000.0 | $8.6M | 1.09% | NEW | — | $244.44 | — |
| 39 | — PUT | SECTOR SPDR INDUSTRIAL | — | 50,100.0 | $8.1M | 1.04% | NEW | — | $161.73 | — |
| 40 | — CALL | SECTOR SPDR ENERGY ITG | — | 130,000.0 | $8.0M | 1.02% | NEW | — | $61.26 | — |
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%