THOR INVESTMENT MANAGEMENT INC /OH/ /ADV
42 holdingsFiling period: 2026-03-31Current AUM: $176.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GDXJ | VANECK ETF TRUST | 401.9K | $48.2M | $38.3M | 21.76% | -8,535 | 2026-03-31 |
| 2 | IVOL | KRANESHARES TRUST | 1.23M | $22.9M | $21.3M | 12.10% | -67,223 | 2026-03-31 |
| 3 | APLD | APPLIED DIGITAL CORP | 404.4K | $9.6M | $11.1M | 6.29% | -2,088 | 2026-03-31 |
| 4 | PUMP | PROPETRO HLDG CORP | 631.2K | $9.1M | $7.0M | 3.98% | +106.1K | 2026-03-31 |
| 5 | LNG | CHENIERE ENERGY INC | 31.5K | $9.0M | $8.3M | 4.72% | +17 | 2026-03-31 |
| 6 | VRT | VERTIV HOLDINGS CO | 34.3K | $8.6M | $8.3M | 4.70% | -270 | 2026-03-31 |
| 7 | MLPX | GLOBAL X FDS | 105.8K | $7.8M | $7.9M | 4.51% | -21,894 | 2026-03-31 |
| 8 | BMY | BRISTOL-MYERS SQUIBB CO | 100.6K | $6.1M | $6.6M | 3.73% | +4.0K | 2026-03-31 |
| 9 | GNRC | GENERAC HLDGS INC | 26.9K | $5.3M | $5.3M | 3.01% | -79 | 2026-03-31 |
| 10 | PBF | PBF ENERGY INC | 86.9K | $4.1M | $6.3M | 3.57% | -123,399 | 2026-03-31 |
| 11 | — | NOMAD FOODS LTD | 399.7K | $3.8M | $3.8M | 2.18% | +210.1K | 2026-03-31 |
| 12 | FISV | FISERV INC | 66.4K | $3.7M | $3.6M | 2.03% | -- | 2026-03-31 |
| 13 | ASO | ACADEMY SPORTS & OUTDOORS IN | 63.9K | $3.6M | $3.0M | 1.72% | +281 | 2026-03-31 |
| 14 | HAS | HASBRO INC | 37.9K | $3.5M | $3.6M | 2.02% | +417 | 2026-03-31 |
| 15 | ROP | ROPER TECHNOLOGIES INC | 10.0K | $3.5M | $3.9M | 2.22% | +7.3K | 2026-03-31 |
| 16 | SGDM | SPROTT ETF TRUST | 46.3K | $3.5M | $2.9M | 1.63% | -1,954 | 2026-03-31 |
| 17 | GILD | GILEAD SCIENCES INC | 23.2K | $3.2M | $3.0M | 1.72% | -29,151 | 2026-03-31 |
| 18 | LULU | LULULEMON ATHLETICA INC | 21.0K | $3.2M | $2.5M | 1.42% | +915 | 2026-03-31 |
| 19 | ADBE | ADOBE INC | 12.7K | $3.1M | $3.2M | 1.80% | +4.3K | 2026-03-31 |
| 20 | ICE | INTERCONTINENTAL EXCHANGE IN | 19.0K | $3.0M | $2.9M | 1.65% | +618 | 2026-03-31 |
| 21 | GDX | VANECK ETF TRUST | 32.0K | $2.9M | $2.4M | 1.35% | -290 | 2026-03-31 |
| 22 | GDDY | GODADDY INC | 22.3K | $1.8M | $1.8M | 1.05% | +2.0K | 2026-03-31 |
| 23 | BIIB | BIOGEN INC | 10.0K | $1.8M | $2.0M | 1.15% | +1.6K | 2026-03-31 |
| 24 | — | ONESPAWORLD HOLDINGS LIMITED | 77.3K | $1.8M | $1.8M | 1.01% | -340 | 2026-03-31 |
| 25 | MLPA | GLOBAL X FDS | 32.6K | $1.8M | $1.8M | 1.05% | -5,193 | 2026-03-31 |
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