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 | VANECK ETF TRUST | — | 167,000.0 | $109.5M | 10.67% | +102K | +156.9% | $655.89 | — |
| 2 | — PUT | CATERPILLAR INC | — | 70,000.0 | $74.5M | 7.26% | +45K | +180.0% | $1064.90 | — |
| 3 | — PUT | TAIWAN SEMICONDUCTOR MANUFAC | — | 122,500.0 | $58.5M | 5.70% | +30K | +32.4% | $477.57 | — |
| 4 | — PUT | GE VERNOVA INC | — | 45,000.0 | $52.9M | 5.15% | +5K | +12.5% | $1174.86 | — |
| 5 | — PUT | SANDISK CORP | — | 20,000.0 | $45.5M | 4.43% | NEW | — | $2273.73 | — |
| 6 | — PUT | ALPHABET INC | — | 115,000.0 | $41.1M | 4.00% | +40K | +53.3% | $357.37 | — |
| 7 | — PUT | ISHARES TR | — | 90,000.0 | $30.9M | 3.00% | NEW | — | $342.83 | — |
| 8 | — PUT | QUANTA SVCS INC | — | 42,500.0 | $30.6M | 2.98% | NEW | — | $720.04 | — |
| 9 | — PUT | GOLDMAN SACHS GROUP INC | — | 30,000.0 | $30.3M | 2.96% | +15K | +100.0% | $1011.37 | — |
| 10 | — PUT | STATE STR SPDR S&P 500 ETF T | — | 40,000.0 | $29.9M | 2.91% | -40K | -50.0% | $746.77 | — |
| 11 | — PUT | INVESCO QQQ TR | — | 40,000.0 | $29.5M | 2.87% | NEW | — | $736.40 | — |
| 12 | — PUT | LUMENTUM HLDGS INC | — | 30,000.0 | $25.7M | 2.51% | NEW | — | $858.06 | — |
| 13 | — PUT | CARPENTER TECHNOLOGY CORP | — | 40,200.0 | $24.8M | 2.42% | NEW | — | $616.84 | — |
| 14 | — PUT | COMFORT SYS USA INC | — | 12,000.0 | $23.8M | 2.32% | NEW | — | $1981.95 | — |
| 15 | — PUT | MICRON TECHNOLOGY INC | — | 20,000.0 | $23.1M | 2.25% | NEW | — | $1154.29 | — |
| 16 | GEV | GE VERNOVA INC | Utilities | 19,000.0 | $22.3M | 2.17% | +2K | +11.8% | $1174.86 | -13.2% |
| 17 | — PUT | HOWMET AEROSPACE INC | — | 80,000.0 | $21.5M | 2.10% | -10K | -11.1% | $268.86 | — |
| 18 | — PUT | MASTEC INC | — | 50,000.0 | $20.8M | 2.03% | NEW | — | $416.06 | — |
| 19 | — PUT | ISHARES TR | — | 30,000.0 | $19.2M | 1.87% | NEW | — | $640.76 | — |
| 20 | — PUT | VANECK ETF TRUST | — | 50,000.0 | $18.6M | 1.81% | +20K | +66.7% | $372.03 | — |
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%