Portfolio (Quarterly)
Guide ↗
VIKING FUND MANAGEMENT LLC
· CIK 0001169069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SR | SPIRE INC | Utilities | 60,000.0 | $5.4M | 0.56% | — | — | $90.54 | -5.2% |
| 62 | AAPL | APPLE INC | Technology | 21,000.0 | $5.3M | 0.55% | — | — | $253.79 | +17.4% |
| 63 | GOOGL | ALPHABET INC-A | Communication Services | 18,000.0 | $5.2M | 0.53% | NEW | — | $287.56 | +38.4% |
| 64 | KVUE | KENVUE INC | Consumer Defensive | 300,000.0 | $5.2M | 0.53% | -200K | -40.0% | $17.24 | -0.1% |
| 65 | UNM | UNUM GROUP | Financial Services | 70,000.0 | $5.1M | 0.52% | — | — | $73.03 | +12.8% |
| 66 | AR | ANTERO RESOURCES | Energy | 120,000.0 | $5.1M | 0.52% | — | — | $42.44 | -10.6% |
| 67 | PM | PHILIP MORRIS IN | Consumer Defensive | 30,000.0 | $5.0M | 0.51% | -5K | -14.3% | $165.34 | +14.0% |
| 68 | BLK | BLACKROCK INC | Financial Services | 5,000.0 | $4.8M | 0.49% | — | — | $961.71 | +12.5% |
| 69 | EQT | EQT CORP | Energy | 75,000.0 | $4.8M | 0.49% | +5K | +7.1% | $63.64 | -11.6% |
| 70 | SBUX | STARBUCKS CORP | Consumer Cyclical | 52,000.0 | $4.7M | 0.48% | — | — | $89.59 | +19.5% |
| 71 | TT | TRANE TECHNOLOGI | Industrials | 11,000.0 | $4.6M | 0.47% | — | — | $416.74 | +11.8% |
| 72 | V | VISA INC-CLASS A | Financial Services | 15,000.0 | $4.5M | 0.47% | — | — | $302.24 | +7.7% |
| 73 | ITW | ILLINOIS TOOL WO | Industrials | 17,000.0 | $4.4M | 0.45% | — | — | $260.29 | -4.9% |
| 74 | KLAC | KLA-TENCOR CORP | Technology | 3,000.0 | $4.4M | 0.45% | -3K | -50.0% | $1472.41 | +21.8% |
| 75 | NET | CLOUDFLARE INC-A | Technology | 21,000.0 | $4.3M | 0.44% | — | — | $206.34 | -3.4% |
| 76 | LRCX | LAM RESEARCH | Technology | 20,000.0 | $4.3M | 0.44% | -20K | -50.0% | $213.66 | +36.2% |
| 77 | TPL | TEXAS PACIFIC LA | Energy | 9,000.0 | $4.3M | 0.44% | -10K | -52.4% | $474.56 | -19.1% |
| 78 | VRT | VERTIV HOLDING-A | Industrials | 16,000.0 | $4.0M | 0.41% | -10K | -38.5% | $250.58 | +42.8% |
| 79 | ACN | ACCENTURE PLC-A | Technology | 20,000.0 | $4.0M | 0.41% | — | — | $198.29 | -15.4% |
| 80 | — | LANDBRIDGE CO LL | — | 56,000.0 | $3.9M | 0.40% | -24K | -30.0% | $69.05 | — |
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
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%