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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TYL | TYLER TECHNOLOG | Technology | 2,000.0 | $908K | 0.10% | NEW | — | $453.95 | -31.3% |
| 122 | GNRC | GENERAC HOLDINGS | Industrials | 4,000.0 | $545K | 0.06% | NEW | — | $136.37 | +93.4% |
| 123 | LPG | DORIAN LPG LTD | Energy | 18,000.0 | $438K | 0.05% | NEW | — | $24.34 | +67.9% |
| 124 | NE | NOBLE CORP PLC | Energy | 15,000.0 | $424K | 0.05% | NEW | — | $28.24 | +87.3% |
| 125 | XPRO | EXPRO GROUP HOLD | Energy | 30,000.0 | $400K | 0.05% | NEW | — | $13.35 | +18.7% |
| 126 | — | SOUTH BOW CORP | — | 12,000.0 | $330K | 0.04% | NEW | — | $27.47 | — |
| 127 | RF | REGIONS FINANCIA | Financial Services | 12,000.0 | $325K | 0.04% | NEW | — | $27.10 | -1.6% |
| 128 | RIO | RIO TINTO-ADR | Basic Materials | 4,000.0 | $320K | 0.04% | NEW | — | $80.03 | +29.6% |
| 129 | BHP | BHP GROUP-ADR | Basic Materials | 5,000.0 | $302K | 0.04% | NEW | — | $60.37 | +39.2% |
| 130 | ES | EVERSOURCE ENERG | Utilities | 4,000.0 | $269K | 0.03% | NEW | — | $67.33 | -0.2% |
| 131 | POR | PORTLAND GENERAL | Utilities | 5,500.0 | $264K | 0.03% | NEW | — | $47.99 | -1.5% |
| 132 | LYB | LYONDELLBASELL-A | Basic Materials | 6,000.0 | $260K | 0.03% | NEW | — | $43.30 | +73.3% |
| 133 | CALM | CAL-MAINE FOODS | Consumer Defensive | 3,000.0 | $239K | 0.03% | NEW | — | $79.57 | -2.5% |
| 134 | — | DIVERSIFIED ENER | — | 15,000.0 | $217K | 0.03% | NEW | — | $14.48 | — |
| 135 | D | DOMINION ENERGY INC | Utilities | 3,500.0 | $205K | 0.02% | NEW | — | $58.59 | +5.4% |
| 136 | TFC | TRUIST FINANCIAL | Financial Services | 3,000.0 | $148K | 0.02% | NEW | — | $49.21 | -4.6% |
| 137 | KHC | KRAFT HEINZ CO/T | Consumer Defensive | 6,000.0 | $146K | 0.02% | NEW | — | $24.25 | -5.5% |
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
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%