Portfolio (Quarterly)
Guide ↗
VIKING FUND MANAGEMENT LLC
· CIK 0001169069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CME | CME GROUP INC | Financial Services | 51,600 | $14.1M | 1.63% | SOLD |
| 2 | PEG | PUB SERV ENTERP | Utilities | 65,000 | $5.2M | 0.60% | SOLD |
| 3 | GPOR | GULFPORT ENERGY | Energy | 24,000 | $5.0M | 0.58% | SOLD |
| 4 | — | CYBERARK SOFTWAR | — | 6,000 | $2.7M | 0.31% | SOLD |
| 5 | EE | EXCELERATE ENE-A | Utilities | 90,000 | $2.5M | 0.29% | SOLD |
| 6 | PRIM | PRIMORIS SERVICE | Industrials | 17,000 | $2.1M | 0.24% | SOLD |
| 7 | MNDY | MONDAY.COM LTD | Technology | 10,000 | $1.5M | 0.17% | SOLD |
| 8 | CEG | CONSTELLATION EN | Utilities | 4,000 | $1.4M | 0.16% | SOLD |
| 9 | BE | BLOOM ENERGY C-A | Industrials | 12,000 | $1.0M | 0.12% | SOLD |
| 10 | TYL | TYLER TECHNOLOG | Technology | 2,000 | $908K | 0.10% | SOLD |
| 11 | KHC | KRAFT HEINZ CO/T | Consumer Defensive | 6,000 | $146K | 0.02% | SOLD |
Sector Allocation
Energy
25.9%
Technology
16.6%
Financial Services
13.7%
Consumer Defensive
11.2%
Healthcare
9.8%
Utilities
8.0%
Consumer Cyclical
4.8%
Industrials
4.8%
Communication Services
4.4%
Basic Materials
1.0%