Portfolio (Quarterly)
Guide ↗
VIKING FUND MANAGEMENT LLC
· CIK 0001169069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FDX | FEDEX CORP | Industrials | 7,000.0 | $2.5M | 0.26% | — | — | $356.18 | +3.3% |
| 102 | TMO | THERMO FISHER | Healthcare | 5,000.0 | $2.5M | 0.25% | — | — | $491.53 | -10.6% |
| 103 | LOW | LOWE'S COS INC | Consumer Cyclical | 10,000.0 | $2.4M | 0.24% | — | — | $236.28 | -7.1% |
| 104 | NXT | NEXTPOWER-CL A | Technology | 19,000.0 | $2.3M | 0.23% | — | — | $120.55 | +12.6% |
| 105 | NTR | NUTRIEN LTD | Basic Materials | 30,000.0 | $2.3M | 0.23% | NEW | — | $75.46 | -4.5% |
| 106 | MSFT | MICROSOFT CORP | Technology | 6,000.0 | $2.2M | 0.23% | — | — | $370.17 | +13.5% |
| 107 | TGT | TARGET CORP | Consumer Defensive | 18,000.0 | $2.2M | 0.22% | -70K | -79.5% | $121.20 | +0.5% |
| 108 | INTU | INTUIT INC | Technology | 5,000.0 | $2.2M | 0.22% | — | — | $432.38 | -6.8% |
| 109 | SPGI | S&P GLOBAL INC | Financial Services | 5,000.0 | $2.1M | 0.22% | — | — | $425.34 | -2.0% |
| 110 | PANW | PALO ALTO NETWOR | Technology | 13,203.0 | $2.1M | 0.22% | NEW | — | $160.32 | +54.6% |
| 111 | PNC | PNC FINANCIAL SE | Financial Services | 10,000.0 | $2.1M | 0.21% | — | — | $208.09 | +3.0% |
| 112 | MUSA | MURPHY USA INC | Consumer Cyclical | 4,000.0 | $2.0M | 0.20% | -2K | -33.3% | $493.97 | +15.4% |
| 113 | DAR | DARLING INGREDIE | Consumer Defensive | 30,000.0 | $1.9M | 0.19% | NEW | — | $61.85 | +0.9% |
| 114 | GEV | GE VERNOVA INC | Utilities | 2,000.0 | $1.7M | 0.18% | -1K | -33.3% | $872.90 | +13.9% |
| 115 | TSLA | TESLA INC | Consumer Cyclical | 4,500.0 | $1.7M | 0.17% | — | — | $371.75 | +10.7% |
| 116 | UNH | UNITEDHEALTH GRP | Healthcare | 6,000.0 | $1.6M | 0.17% | — | — | $270.59 | +43.2% |
| 117 | EW | EDWARDS LIFE | Healthcare | 20,000.0 | $1.6M | 0.16% | — | — | $80.08 | +2.3% |
| 118 | CVE | CENOVUS ENERGY | Energy | 60,000.0 | $1.6M | 0.16% | NEW | — | $26.53 | +18.7% |
| 119 | TS | TENARIS-ADR | Energy | 25,000.0 | $1.5M | 0.15% | -3K | -10.7% | $58.18 | +6.8% |
| 120 | CSCO | CISCO SYSTEMS | Technology | 15,000.0 | $1.2M | 0.12% | — | — | $77.59 | +51.4% |
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%