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 | FSLR | FIRST SOLAR INC | Energy | 10,000.0 | $2.4M | 0.21% | -6K | -37.5% | $235.96 | -5.7% |
| 102 | TGT | TARGET CORP | Consumer Defensive | 18,000.0 | $2.4M | 0.21% | — | — | $130.61 | +21.8% |
| 103 | GEV | GE VERNOVA INC | Utilities | 2,000.0 | $2.3M | 0.21% | — | — | $1174.86 | -16.0% |
| 104 | TK | TEEKAY CORP LTD | Energy | 230,000.0 | $2.3M | 0.21% | NEW | — | $10.00 | +31.7% |
| 105 | AD | ARRAY DIGITAL IN | Communication Services | 62,800.0 | $2.3M | 0.20% | NEW | — | $36.26 | -2.7% |
| 106 | NXT | NEXTPOWER-CL A | Technology | 19,000.0 | $2.3M | 0.20% | — | — | $119.14 | -22.7% |
| 107 | MSFT | MICROSOFT CORP | Technology | 6,000.0 | $2.2M | 0.20% | — | — | $373.02 | +29.8% |
| 108 | LOW | LOWE'S COS INC | Consumer Cyclical | 10,000.0 | $2.2M | 0.20% | — | — | $220.49 | +0.1% |
| 109 | FDX | FEDEX CORP | Industrials | 7,000.0 | $2.2M | 0.20% | — | — | $313.13 | +4.9% |
| 110 | SPGI | S&P GLOBAL INC | Financial Services | 5,000.0 | $2.0M | 0.18% | — | — | $407.26 | +4.8% |
| 111 | CEG | CONSTELLATION EN | Utilities | 8,000.0 | $2.0M | 0.18% | NEW | — | $248.37 | +10.4% |
| 112 | TSLA | TESLA INC | Consumer Cyclical | 4,500.0 | $1.9M | 0.17% | — | — | $420.60 | -16.5% |
| 113 | NTR | NUTRIEN LTD | Basic Materials | 30,000.0 | $1.9M | 0.17% | — | — | $62.95 | +12.0% |
| 114 | EW | EDWARDS LIFE | Healthcare | 20,000.0 | $1.8M | 0.16% | — | — | $90.46 | +2.0% |
| 115 | CSCO | CISCO SYSTEMS | Technology | 15,000.0 | $1.8M | 0.16% | — | — | $117.46 | -5.9% |
| 116 | GPOR | GULFPORT ENERGY | Energy | 10,000.0 | $1.7M | 0.15% | NEW | — | $169.70 | +2.0% |
| 117 | DOW | DOW INC | Basic Materials | 60,000.0 | $1.6M | 0.15% | — | — | $27.36 | +16.0% |
| 118 | CVE | CENOVUS ENERGY | Energy | 60,000.0 | $1.5M | 0.13% | — | — | $24.81 | +30.9% |
| 119 | TS | TENARIS-ADR | Energy | 25,000.0 | $1.4M | 0.12% | — | — | $55.49 | -4.3% |
| 120 | INTU | INTUIT INC | Technology | 5,000.0 | $1.3M | 0.12% | — | — | $261.00 | +38.9% |
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%