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 | VERTIV HOLDINGS CO-A | — | 109,500.0 | $27.4M | 3.51% | +71K | +187.4% | $250.58 | — |
| 4 | — PUT | VANECK SEMICONDUCTOR ETF | — | 65,000.0 | $24.9M | 3.19% | +15K | +30.0% | $383.40 | — |
| 5 | — PUT | ALPHABET INC SHS CL A | — | 75,000.0 | $21.6M | 2.76% | +25K | +50.0% | $287.56 | — |
| 6 | — PUT | HOWMET AEROSPACE INC | — | 90,000.0 | $20.7M | 2.65% | +20K | +28.6% | $230.46 | — |
| 7 | — PUT | CATERPILLAR INC | — | 25,000.0 | $17.7M | 2.27% | +5K | +25.0% | $708.46 | — |
| 8 | GEV | GE VERNOVA LLC | Utilities | 17,000.0 | $14.8M | 1.90% | +12K | +209.1% | $872.90 | +9.7% |
| 9 | GOOGL | ALPHABET INC SHS CL A | Communication Services | 44,000.0 | $12.7M | 1.62% | +38K | +633.3% | $287.56 | +19.6% |
| 10 | SMH | VANECK SEMICONDUCTOR ETF | — | 29,000.0 | $11.1M | 1.42% | +6K | +26.1% | $383.40 | +58.2% |
| 11 | C | CITIGROUP INC | Financial Services | 90,679.0 | $10.3M | 1.32% | +17K | +22.5% | $113.41 | +18.4% |
| 12 | RTX | RTX CORPORATION | Industrials | 53,000.0 | $10.2M | 1.31% | +28K | +112.0% | $192.90 | -1.8% |
| 13 | CAT | CATERPILLAR INC | Industrials | 13,000.0 | $9.2M | 1.18% | +10K | +333.3% | $708.46 | +16.0% |
| 14 | VST | VISTRA CORP | Utilities | 34,000.0 | $5.1M | 0.65% | +10K | +41.7% | $150.33 | -7.9% |
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%