THOR INVESTMENT MANAGEMENT INC /OH/ /ADV
49 holdingsFiling period: 2026-06-30Current AUM: $181.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GDXJ | VANECK ETF TRUST | 397.5K | $39.1M | $47.8M | 26.36% | -4,355 | 2026-06-30 |
| 2 | IVOL | KRANESHARES TRUST | 792.0K | $13.7M | $13.2M | 7.25% | -433,894 | 2026-06-30 |
| 3 | VRT | VERTIV HOLDINGS CO | 33.5K | $11.2M | $7.9M | 4.34% | -773 | 2026-06-30 |
| 4 | APLD | APPLIED DIGITAL CORP | 279.3K | $10.4M | $6.5M | 3.60% | -125,143 | 2026-06-30 |
| 5 | PUMP | PROPETRO HLDG CORP | 610.0K | $8.7M | $6.4M | 3.50% | -21,114 | 2026-06-30 |
| 6 | MLPX | GLOBAL X FDS | 111.0K | $8.2M | $8.2M | 4.52% | +5.2K | 2026-06-30 |
| 7 | LNG | CHENIERE ENERGY INC | 31.2K | $7.4M | $8.4M | 4.65% | -390 | 2026-06-30 |
| 8 | GNRC | GENERAC HLDGS INC | 21.3K | $6.2M | $3.7M | 2.05% | -5,670 | 2026-06-30 |
| 9 | BMY | BRISTOL-MYERS SQUIBB CO | 103.1K | $5.9M | $6.6M | 3.62% | +2.6K | 2026-06-30 |
| 10 | — | NOMAD FOODS LTD | 530.7K | $5.8M | $5.8M | 3.20% | +131.0K | 2026-06-30 |
| 11 | ROP | ROPER TECHNOLOGIES INC | 12.3K | $4.2M | $4.7M | 2.61% | +2.4K | 2026-06-30 |
| 12 | PBF | PBF ENERGY INC | 86.6K | $3.9M | $6.5M | 3.57% | -311 | 2026-06-30 |
| 13 | FISV | FISERV INC | 72.8K | $3.6M | $3.6M | 2.01% | +6.4K | 2026-06-30 |
| 14 | HAS | HASBRO INC | 38.2K | $3.2M | $3.4M | 1.90% | +353 | 2026-06-30 |
| 15 | ASO | ACADEMY SPORTS & OUTDOORS IN | 66.1K | $3.1M | $3.3M | 1.84% | +2.2K | 2026-06-30 |
| 16 | ADBE | ADOBE INC | 14.6K | $3.0M | $3.8M | 2.07% | +1.9K | 2026-06-30 |
| 17 | GDDY | GODADDY INC | 34.9K | $3.0M | $3.6M | 1.97% | +12.5K | 2026-06-30 |
| 18 | GILD | GILEAD SCIENCES INC | 23.0K | $2.9M | $3.4M | 1.85% | -262 | 2026-06-30 |
| 19 | SGDM | SPROTT ETF TRUST | 43.5K | $2.7M | $3.4M | 1.89% | -2,803 | 2026-06-30 |
| 20 | LULU | LULULEMON ATHLETICA INC | 22.0K | $2.5M | $2.2M | 1.19% | +1.0K | 2026-06-30 |
| 21 | ICE | INTERCONTINENTAL EXCHANGE IN | 19.5K | $2.4M | $3.1M | 1.68% | +432 | 2026-06-30 |
| 22 | — | ICON PUB LTD CO | 13.3K | $2.3M | $2.3M | 1.27% | +855 | 2026-06-30 |
| 23 | BIIB | BIOGEN INC | 10.1K | $2.2M | $2.2M | 1.20% | +81 | 2026-06-30 |
| 24 | — | ONESPAWORLD HOLDINGS LIMITED | 76.2K | $2.2M | $2.2M | 1.19% | -1,082 | 2026-06-30 |
| 25 | GDX | VANECK ETF TRUST | 28.5K | $2.1M | $2.7M | 1.48% | -3,482 | 2026-06-30 |
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