Portfolio (Quarterly)
Guide ↗
RH Tailwind Management, LLC
· CIK 0002065331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — CALL | CARPENTER TECHNOLOGY CORP | — | 10,200.0 | $6.3M | 0.61% | NEW | — | $616.84 | — |
| 42 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 10,000.0 | $6.2M | 0.60% | NEW | — | $616.84 | -35.7% |
| 43 | XLK | SELECT SECTOR SPDR TR | — | 32,000.0 | $6.1M | 0.59% | NEW | — | $190.52 | +3.0% |
| 44 | SMH | VANECK ETF TRUST | — | 8,500.0 | $5.6M | 0.54% | -20K | -70.7% | $655.89 | -7.5% |
| 45 | — PUT | SELECT SECTOR SPDR TR | — | 100,000.0 | $5.3M | 0.52% | -340K | -77.3% | $53.11 | — |
| 46 | — CALL | RIO TINTO PLC | — | 50,000.0 | $4.7M | 0.46% | NEW | — | $94.93 | — |
| 47 | — PUT | RIO TINTO PLC | — | 50,000.0 | $4.7M | 0.46% | +10K | +25.0% | $94.93 | — |
| 48 | XLE | SELECT SECTOR SPDR TR | — | 83,000.0 | $4.4M | 0.43% | +46K | +124.3% | $53.11 | +16.8% |
| 49 | — CALL | SELECT SECTOR SPDR TR | — | 80,000.0 | $4.2M | 0.41% | -50K | -38.5% | $53.11 | — |
| 50 | — PUT | EXXON MOBIL CORP | — | 30,000.0 | $4.1M | 0.40% | -160K | -84.2% | $136.72 | — |
| 51 | XOM | EXXON MOBIL CORP | Energy | 30,000.0 | $4.1M | 0.40% | -29K | -49.1% | $136.72 | +17.4% |
| 52 | RIO | RIO TINTO PLC | Basic Materials | 38,000.0 | $3.6M | 0.35% | +30K | +375.0% | $94.93 | -0.4% |
| 53 | GOOGL | ALPHABET INC | Communication Services | 10,000.0 | $3.6M | 0.35% | -34K | -77.3% | $357.37 | -3.8% |
| 54 | — CALL | PALANTIR TECHNOLOGIES INC | — | 30,000.0 | $3.5M | 0.34% | -90K | -75.0% | $116.67 | — |
| 55 | — PUT | INTEL CORP | — | 20,000.0 | $2.8M | 0.27% | NEW | — | $139.63 | — |
| 56 | — CALL | MORGAN STANLEY | — | 10,100.0 | $2.1M | 0.21% | NEW | — | $209.04 | — |
| 57 | — PUT | MORGAN STANLEY | — | 10,000.0 | $2.1M | 0.20% | NEW | — | $209.04 | — |
| 58 | 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%