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 STREET SPDR S&P 500 ETF TRUST | — | 80,000.0 | $52.0M | 6.66% | +70K | +700.0% | $650.34 | — |
| 2 | — PUT | GE VERNOVA LLC | — | 40,000.0 | $34.9M | 4.47% | +20K | +100.0% | $872.90 | — |
| 3 | — PUT | EXXON MOBIL CORP | — | 190,100.0 | $32.3M | 4.13% | NEW | — | $169.66 | — |
| 4 | — PUT | TAIWAN SEMICONDUCTOR MFG CO | — | 92,500.0 | $31.3M | 4.00% | NEW | — | $337.95 | — |
| 5 | — PUT | CHEVRON CORP | — | 150,000.0 | $31.0M | 3.97% | NEW | — | $206.90 | — |
| 6 | — PUT | VERTIV HOLDINGS CO-A | — | 109,500.0 | $27.4M | 3.51% | +71K | +187.4% | $250.58 | — |
| 7 | — PUT | SS SPDR S&P OG EXP & PROD | — | 150,000.0 | $27.3M | 3.49% | NEW | — | $181.83 | — |
| 8 | — PUT | SECTOR SPDR ENERGY ITG | — | 440,000.0 | $27.0M | 3.45% | NEW | — | $61.26 | — |
| 9 | — PUT | VANECK SEMICONDUCTOR ETF | — | 65,000.0 | $24.9M | 3.19% | +15K | +30.0% | $383.40 | — |
| 10 | — PUT | ALPHABET INC SHS CL A | — | 75,000.0 | $21.6M | 2.76% | +25K | +50.0% | $287.56 | — |
| 11 | — PUT | LOCKHEED MARTIN CORP | — | 35,000.0 | $21.2M | 2.71% | NEW | — | $604.39 | — |
| 12 | — PUT | HOWMET AEROSPACE INC | — | 90,000.0 | $20.7M | 2.65% | +20K | +28.6% | $230.46 | — |
| 13 | — PUT | CITIGROUP INC | — | 180,000.0 | $20.4M | 2.61% | -220K | -55.0% | $113.41 | — |
| 14 | — PUT | OCCIDENTAL PETROLEUM CORPORATION | — | 300,200.0 | $19.5M | 2.50% | NEW | — | $65.00 | — |
| 15 | — PUT | CATERPILLAR INC | — | 25,000.0 | $17.7M | 2.27% | +5K | +25.0% | $708.46 | — |
| 16 | — CALL | PALANTIR TECHNOLOGIES INC. | — | 120,000.0 | $17.6M | 2.25% | NEW | — | $146.28 | — |
| 17 | — PUT | RTX CORPORATION | — | 80,100.0 | $15.5M | 1.98% | -20K | -20.1% | $192.90 | — |
| 18 | GEV | GE VERNOVA LLC | Utilities | 17,000.0 | $14.8M | 1.90% | +12K | +209.1% | $872.90 | +9.7% |
| 19 | TSM | TAIWAN SEMICONDUCTOR MFG CO | Technology | 42,000.0 | $14.2M | 1.82% | NEW | — | $337.95 | +33.3% |
| 20 | LMT | LOCKHEED MARTIN CORP | Industrials | 23,000.0 | $13.9M | 1.78% | NEW | — | $604.39 | -14.0% |
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
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%