THOR INVESTMENT MANAGEMENT INC /OH/ /ADV

CIK

883734

Location

CINCINNATI, OH

Portfolio Value

Micro $97,231,923

Diversification

Diversified

Filing Date

Global Rank

#5,771 / 8,607 ▲ 440 · as of Mar 2026

Top Industry

Drug Manufacturers - General 12.3%

3Y Alpha vs SPY

-0.3%

Period ended 3 months ago

Filed Jul 9, 2026 · 3d

9 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+53.2%

SPY

+55.6%

Annualised alpha

-0.8%

Max drawdown

−23.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

29 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.9%

−2.1 pts

Top 5

43.5%

+3.0 pts

Top 10

64.7%

−1.3 pts

HHI

568

Diversified+1

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Energy	22.8%	$22,187,833	3
Technology	20.2%	$19,611,611	6
Consumer Cyclical	15.0%	$14,604,562	6
Industrials	14.5%	$14,081,306	3
Healthcare	13.2%	$12,832,350	5
Consumer Defensive	4.9%	$4,786,842	2
Financial Services	4.1%	$4,013,544	2
Unclassified	3.8%	$3,704,617	1
Basic Materials	1.4%	$1,409,258	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
NOMD	Nomad Foods Ltd	+210,121	399,723	$3,841,338
PUMP	ProPetro Holding Corp.	+106,079	631,164	$9,095,073
ROP	Roper Technologies Inc	+7,264	9,956	$3,523,030
OEC	Orion S.A.	+5,719	216,809	$1,409,258
ADBE	Adobe Inc.	+4,253	12,667	$3,079,094
BMY	Bristol Myers Squibb Co	+4,009	100,579	$6,100,116
LKQ	Lkq Corp	+3,072	36,147	$1,061,637
GDDY	GoDaddy Inc.	+2,043	22,348	$1,847,509
BIIB	Biogen Inc.	+1,607	10,021	$1,837,149
LULU	lululemon athletica inc.	+915	20,999	$3,214,946
ICE	Intercontinental Exchange, Inc.	+618	19,043	$2,995,083
HAS	Hasbro, Inc.	+417	37,868	$3,544,444
ASO	Academy Sports & Outdoors, Inc.	+281	63,853	$3,604,501
CRM	Salesforce, Inc.	+278	6,029	$1,125,433
APTV	Aptiv PLC	+255	20,228	$1,404,632
ICLR	Icon PLC	+197	12,417	$1,374,065
SCHW	Schwab Charles Corp	+36	10,837	$1,018,461
LNG	Cheniere Energy, Inc.	+17	31,549	$8,952,344
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
PBF	PBF Energy Inc.	−123,399	86,947	$4,140,416
GILD	Gilead Sciences, Inc.	−29,151	23,218	$3,235,892
PG	PROCTER & GAMBLE Co	−2,272	6,546	$945,504
APLD	Applied Digital Corp.	−2,088	404,414	$9,600,788
OSW	ONESPAWORLD HOLDINGS Ltd	−340	77,316	$1,774,402
VRT	Vertiv Holdings Co	−270	34,301	$8,595,144
AAPL	Apple Inc.	−243	1,717	$435,757
GNRC	Generac Holdings Inc.	−79	26,926	$5,259,455
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
FISV	Fiserv Inc	66,391	$3,704,617
LLY	ELI LILLY & Co	310	$285,128
CAT	Caterpillar Inc	320	$226,707
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

29 positions · $97,231,923 total · as of Mar 31, 2026

All sectors Basic Materials Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
APLD	Applied Digital Corp. Technology	Reduced	404,414	-2,088	$9,600,788	−3.7%	9.87%
PUMP	ProPetro Holding Corp. Energy	Added	631,164	+106,079	$9,095,073	+82.1%	9.35%
LNG	Cheniere Energy, Inc. Energy	Added	31,549	+17	$8,952,344	+46.1%	9.21%
VRT	Vertiv Holdings Co Industrials	Reduced	34,301	-270	$8,595,144	+53.5%	8.84%
BMY	Bristol Myers Squibb Co Healthcare	Added	100,579	+4,009	$6,100,116	+17.1%	6.27%
GNRC	Generac Holdings Inc. Industrials	Reduced	26,926	-79	$5,259,455	+42.8%	5.41%
PBF	PBF Energy Inc. Energy	Reduced	86,947	-123,399	$4,140,416	−27.4%	4.26%
NOMD	Nomad Foods Ltd Consumer Defensive	Added	399,723	+210,121	$3,841,338	+62.0%	3.95%
FISV	Fiserv Inc	NEW	66,391	NEW	$3,704,617	NEW	3.81%
ASO	Academy Sports & Outdoors, Inc. Consumer Cyclical	Added	63,853	+281	$3,604,501	+13.5%	3.71%
HAS	Hasbro, Inc. Consumer Cyclical	Added	37,868	+417	$3,544,444	+15.4%	3.65%
ROP	Roper Technologies Inc Technology	Added	9,956	+7,264	$3,523,030	+194.0%	3.62%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	23,218	-29,151	$3,235,892	−49.7%	3.33%
LULU	lululemon athletica inc. Consumer Cyclical	Added	20,999	+915	$3,214,946	−23.0%	3.31%
ADBE	Adobe Inc. Technology	Added	12,667	+4,253	$3,079,094	+4.6%	3.17%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	19,043	+618	$2,995,083	+0.4%	3.08%
GDDY	GoDaddy Inc. Technology	Added	22,348	+2,043	$1,847,509	−26.7%	1.90%
BIIB	Biogen Inc. Healthcare	Added	10,021	+1,607	$1,837,149	+24.1%	1.89%
OSW	ONESPAWORLD HOLDINGS Ltd Consumer Cyclical	Reduced	77,316	-340	$1,774,402	+10.2%	1.82%
OEC	Orion S.A. Basic Materials	Added	216,809	+5,719	$1,409,258	+26.4%	1.45%
APTV	Aptiv PLC Consumer Cyclical	Added	20,228	+255	$1,404,632	−7.6%	1.44%
ICLR	Icon PLC Healthcare	Added	12,417	+197	$1,374,065	−38.3%	1.41%
CRM	Salesforce, Inc. Technology	Added	6,029	+278	$1,125,433	−26.1%	1.16%
LKQ	Lkq Corp Consumer Cyclical	Added	36,147	+3,072	$1,061,637	+6.3%	1.09%
SCHW	Schwab Charles Corp Financial Services	Added	10,837	+36	$1,018,461	−5.6%	1.05%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	6,546	-2,272	$945,504	−25.2%	0.97%
AAPL	Apple Inc. Technology	Reduced	1,717	-243	$435,757	−18.2%	0.45%
LLY	ELI LILLY & Co Healthcare	NEW	310	NEW	$285,128	NEW	0.29%
CAT	Caterpillar Inc Industrials	NEW	320	NEW	$226,707	NEW	0.23%