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 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 10,000.0 | $6.2M | 0.60% | NEW | — | $616.84 | -35.7% |
| 22 | XLK | SELECT SECTOR SPDR TR | — | 32,000.0 | $6.1M | 0.59% | NEW | — | $190.52 | +3.0% |
| 23 | — CALL | RIO TINTO PLC | — | 50,000.0 | $4.7M | 0.46% | NEW | — | $94.93 | — |
| 24 | — PUT | INTEL CORP | — | 20,000.0 | $2.8M | 0.27% | NEW | — | $139.63 | — |
| 25 | — CALL | MORGAN STANLEY | — | 10,100.0 | $2.1M | 0.21% | NEW | — | $209.04 | — |
| 26 | — PUT | MORGAN STANLEY | — | 10,000.0 | $2.1M | 0.20% | NEW | — | $209.04 | — |
| 27 | MS | MORGAN STANLEY | Financial Services | 2,000.0 | $418K | 0.04% | NEW | — | $209.04 | -6.1% |
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%