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 | SANDISK CORP | — | 20,000.0 | $45.5M | 4.43% | NEW | — | $2273.73 | — |
| 2 | — PUT | ISHARES TR | — | 90,000.0 | $30.9M | 3.00% | NEW | — | $342.83 | — |
| 3 | — PUT | QUANTA SVCS INC | — | 42,500.0 | $30.6M | 2.98% | NEW | — | $720.04 | — |
| 4 | — PUT | INVESCO QQQ TR | — | 40,000.0 | $29.5M | 2.87% | NEW | — | $736.40 | — |
| 5 | — PUT | LUMENTUM HLDGS INC | — | 30,000.0 | $25.7M | 2.51% | NEW | — | $858.06 | — |
| 6 | — PUT | CARPENTER TECHNOLOGY CORP | — | 40,200.0 | $24.8M | 2.42% | NEW | — | $616.84 | — |
| 7 | — PUT | COMFORT SYS USA INC | — | 12,000.0 | $23.8M | 2.32% | NEW | — | $1981.95 | — |
| 8 | — PUT | MICRON TECHNOLOGY INC | — | 20,000.0 | $23.1M | 2.25% | NEW | — | $1154.29 | — |
| 9 | — PUT | MASTEC INC | — | 50,000.0 | $20.8M | 2.03% | NEW | — | $416.06 | — |
| 10 | — PUT | ISHARES TR | — | 30,000.0 | $19.2M | 1.87% | NEW | — | $640.76 | — |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 21,500.0 | $16.1M | 1.56% | NEW | — | $746.77 | +3.3% |
| 12 | QQQ | INVESCO QQQ TR | Financial Services | 20,500.0 | $15.1M | 1.47% | NEW | — | $736.40 | +1.1% |
| 13 | MTUM | ISHARES TR | — | 40,000.0 | $13.7M | 1.33% | NEW | — | $342.83 | -7.1% |
| 14 | — PUT | SELECT SECTOR SPDR TR | — | 60,000.0 | $11.4M | 1.11% | NEW | — | $190.52 | — |
| 15 | — PUT | BLOOM ENERGY CORP | — | 30,000.0 | $9.1M | 0.88% | NEW | — | $302.70 | — |
| 16 | PWR | QUANTA SVCS INC | Industrials | 10,500.0 | $7.6M | 0.74% | NEW | — | $720.04 | -9.8% |
| 17 | FIX | COMFORT SYS USA INC | Industrials | 3,800.0 | $7.5M | 0.73% | NEW | — | $1981.95 | -16.3% |
| 18 | MTZ | MASTEC INC | Industrials | 17,000.0 | $7.1M | 0.69% | NEW | — | $416.06 | -48.8% |
| 19 | SOXX | ISHARES TR | — | 11,000.0 | $7.0M | 0.69% | NEW | — | $640.76 | -10.6% |
| 20 | — CALL | CARPENTER TECHNOLOGY CORP | — | 10,200.0 | $6.3M | 0.61% | NEW | — | $616.84 | — |
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%