Portfolio (Quarterly)
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VIKING FUND MANAGEMENT LLC
· CIK 0001169069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DE | DEERE & CO | Industrials | 5,000.0 | $2.3M | 0.27% | NEW | — | $465.57 | +20.7% |
| 102 | CAT | CATERPILLAR INC | Industrials | 4,000.0 | $2.3M | 0.27% | NEW | — | $572.87 | +50.8% |
| 103 | PRIM | PRIMORIS SERVICE | Industrials | 17,000.0 | $2.1M | 0.24% | NEW | — | $124.14 | -8.7% |
| 104 | PNC | PNC FINANCIAL SE | Financial Services | 10,000.0 | $2.1M | 0.24% | NEW | — | $208.73 | +2.0% |
| 105 | KMI | KINDER MORGAN IN | Energy | 75,000.0 | $2.1M | 0.24% | NEW | — | $27.49 | +22.3% |
| 106 | TSLA | TESLA INC | Consumer Cyclical | 4,500.0 | $2.0M | 0.23% | NEW | — | $449.72 | -6.1% |
| 107 | FDX | FEDEX CORP | Industrials | 7,000.0 | $2.0M | 0.23% | NEW | — | $288.86 | +30.1% |
| 108 | UNH | UNITEDHEALTH GRP | Healthcare | 6,000.0 | $2.0M | 0.23% | NEW | — | $330.11 | +19.3% |
| 109 | GEV | GE VERNOVA INC | Utilities | 3,000.0 | $2.0M | 0.23% | NEW | — | $653.57 | +60.5% |
| 110 | — | TECHNIPFMC PLC | — | 40,000.0 | $1.8M | 0.21% | NEW | — | $44.56 | — |
| 111 | EW | EDWARDS LIFE | Healthcare | 20,000.0 | $1.7M | 0.20% | NEW | — | $85.25 | -4.5% |
| 112 | NXT | NEXTRACKER-CL A | Technology | 19,000.0 | $1.7M | 0.19% | NEW | — | $87.11 | +65.6% |
| 113 | CCJ | CAMECO CORP | Energy | 17,000.0 | $1.6M | 0.18% | NEW | — | $91.49 | +14.9% |
| 114 | MNDY | MONDAY.COM LTD | Technology | 10,000.0 | $1.5M | 0.17% | NEW | — | $147.56 | -51.2% |
| 115 | CEG | CONSTELLATION EN | Utilities | 4,000.0 | $1.4M | 0.16% | NEW | — | $353.27 | -25.8% |
| 116 | CSCO | CISCO SYSTEMS | Technology | 15,000.0 | $1.2M | 0.13% | NEW | — | $77.03 | +53.5% |
| 117 | SHLS | SHOALS TECHNOL-A | Energy | 130,000.0 | $1.1M | 0.13% | NEW | — | $8.50 | +21.5% |
| 118 | TS | TENARIS-ADR | Energy | 28,000.0 | $1.1M | 0.12% | NEW | — | $38.45 | +60.7% |
| 119 | BE | BLOOM ENERGY C-A | Industrials | 12,000.0 | $1.0M | 0.12% | NEW | — | $86.89 | +197.7% |
| 120 | — | VENTURE GLOBAL-A | — | 150,000.0 | $1.0M | 0.12% | NEW | — | $6.82 | — |
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
Energy
20.7%
Technology
18.3%
Financial Services
16.2%
Consumer Defensive
11.6%
Healthcare
9.8%
Utilities
9.1%
Consumer Cyclical
5.3%
Industrials
5.3%
Communication Services
3.2%
Basic Materials
0.4%