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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MCD | MCDONALDS CORP | Consumer Cyclical | 25,000.0 | $6.8M | 0.60% | +5K | +25.0% | $270.31 | -0.4% |
| 62 | LMT | LOCKHEED MARTIN | Industrials | 13,000.0 | $6.6M | 0.59% | — | — | $509.46 | +12.2% |
| 63 | GOOGL | ALPHABET INC-A | Communication Services | 18,000.0 | $6.4M | 0.58% | — | — | $357.37 | -4.7% |
| 64 | UPS | UNITED PARCEL-B | Industrials | 59,000.0 | $6.3M | 0.57% | — | — | $107.50 | -4.6% |
| 65 | UNM | UNUM GROUP | Financial Services | 70,000.0 | $6.3M | 0.56% | — | — | $89.40 | -2.7% |
| 66 | DVN | DEVON ENERGY CO | Energy | 150,000.0 | $6.2M | 0.56% | NEW | — | $41.32 | +19.3% |
| 67 | AAPL | APPLE INC | Technology | 21,000.0 | $6.1M | 0.54% | — | — | $289.36 | +7.6% |
| 68 | PAYX | PAYCHEX INC | Industrials | 60,000.0 | $5.9M | 0.53% | — | — | $98.33 | +25.0% |
| 69 | NRG | NRG ENERGY INC | Utilities | 39,500.0 | $5.8M | 0.52% | +14K | +51.9% | $146.06 | -21.0% |
| 70 | VST | VISTRA CORP | Utilities | 35,000.0 | $5.6M | 0.50% | +15K | +75.0% | $158.63 | -12.4% |
| 71 | PM | PHILIP MORRIS IN | Consumer Defensive | 30,000.0 | $5.4M | 0.49% | — | — | $180.91 | +5.9% |
| 72 | TT | TRANE TECHNOLOGI | Industrials | 11,000.0 | $5.4M | 0.48% | — | — | $491.16 | -8.2% |
| 73 | SBUX | STARBUCKS CORP | Consumer Cyclical | 52,000.0 | $5.3M | 0.48% | — | — | $102.19 | +1.8% |
| 74 | NET | CLOUDFLARE INC-A | Technology | 21,000.0 | $5.2M | 0.46% | — | — | $245.28 | +13.7% |
| 75 | V | VISA INC-CLASS A | Financial Services | 15,000.0 | $5.1M | 0.46% | — | — | $343.09 | +6.6% |
| 76 | AR | ANTERO RESOURCES | Energy | 140,000.0 | $4.9M | 0.44% | +20K | +16.7% | $35.14 | +7.2% |
| 77 | BLK | BLACKROCK INC | Financial Services | 5,000.0 | $4.8M | 0.43% | — | — | $961.56 | +18.5% |
| 78 | VRT | VERTIV HOLDING-A | Industrials | 14,000.0 | $4.7M | 0.42% | -2K | -12.5% | $334.82 | -21.0% |
| 79 | SR | SPIRE INC | Utilities | 60,000.0 | $4.7M | 0.42% | — | — | $78.09 | +6.7% |
| 80 | ITW | ILLINOIS TOOL WO | Industrials | 17,000.0 | $4.6M | 0.41% | — | — | $270.47 | +4.5% |
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
21.4%
Technology
21.3%
Financial Services
14.1%
Consumer Defensive
10.8%
Healthcare
10.2%
Utilities
7.5%
Consumer Cyclical
5.0%
Industrials
4.6%
Communication Services
3.6%
Basic Materials
1.5%