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 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 18,100.0 | $18.3M | 1.78% | +11K | +170.2% | $1011.37 | -7.5% |
| 22 | OIH | VANECK ETF TRUST | — | 43,900.0 | $16.3M | 1.59% | +31K | +237.7% | $372.03 | +5.8% |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 21,500.0 | $16.1M | 1.56% | NEW | — | $746.77 | +3.3% |
| 24 | QQQ | INVESCO QQQ TR | Financial Services | 20,500.0 | $15.1M | 1.47% | NEW | — | $736.40 | +1.1% |
| 25 | — PUT | VERTIV HOLDINGS CO | — | 45,000.0 | $15.1M | 1.47% | -64K | -58.9% | $334.82 | — |
| 26 | MTUM | ISHARES TR | — | 40,000.0 | $13.7M | 1.33% | NEW | — | $342.83 | -7.1% |
| 27 | — PUT | JOHNSON & JOHNSON | — | 50,000.0 | $12.7M | 1.24% | — | — | $253.97 | — |
| 28 | HWM | HOWMET AEROSPACE INC | Industrials | 43,000.0 | $11.6M | 1.13% | -5K | -10.4% | $268.86 | -13.5% |
| 29 | — PUT | SELECT SECTOR SPDR TR | — | 60,000.0 | $11.4M | 1.11% | NEW | — | $190.52 | — |
| 30 | VRT | VERTIV HOLDINGS CO | Industrials | 34,000.0 | $11.4M | 1.11% | -8K | -18.5% | $334.82 | -24.4% |
| 31 | CAT | CATERPILLAR INC | Industrials | 9,000.0 | $9.6M | 0.93% | -4K | -30.8% | $1064.90 | -22.8% |
| 32 | — PUT | BLOOM ENERGY CORP | — | 30,000.0 | $9.1M | 0.88% | NEW | — | $302.70 | — |
| 33 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 19,000.0 | $9.1M | 0.88% | -23K | -54.8% | $477.57 | -5.6% |
| 34 | JNJ | JOHNSON & JOHNSON | Healthcare | 30,000.0 | $7.6M | 0.74% | +21K | +229.7% | $253.97 | +6.8% |
| 35 | PWR | QUANTA SVCS INC | Industrials | 10,500.0 | $7.6M | 0.74% | NEW | — | $720.04 | -9.8% |
| 36 | FIX | COMFORT SYS USA INC | Industrials | 3,800.0 | $7.5M | 0.73% | NEW | — | $1981.95 | -16.3% |
| 37 | — CALL | ALPHABET INC | — | 20,000.0 | $7.1M | 0.70% | — | — | $357.37 | — |
| 38 | MTZ | MASTEC INC | Industrials | 17,000.0 | $7.1M | 0.69% | NEW | — | $416.06 | -48.8% |
| 39 | SOXX | ISHARES TR | — | 11,000.0 | $7.0M | 0.69% | NEW | — | $640.76 | -10.6% |
| 40 | — CALL | VANECK ETF TRUST | — | 10,000.0 | $6.6M | 0.64% | -10K | -50.0% | $655.89 | — |
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%