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 | PAYX | PAYCHEX INC | Industrials | 48,000.0 | $5.4M | 0.62% | NEW | — | $112.18 | +2.2% |
| 62 | ACN | ACCENTURE PLC-A | Technology | 20,000.0 | $5.4M | 0.62% | NEW | — | $268.30 | -46.1% |
| 63 | BLK | BLACKROCK INC | Financial Services | 5,000.0 | $5.4M | 0.62% | NEW | — | $1070.34 | +1.6% |
| 64 | V | VISA INC-CLASS A | Financial Services | 15,000.0 | $5.3M | 0.61% | NEW | — | $350.71 | +4.1% |
| 65 | PEG | PUB SERV ENTERP | Utilities | 65,000.0 | $5.2M | 0.60% | NEW | — | $80.30 | -1.0% |
| 66 | NRG | NRG ENERGY INC | Utilities | 32,000.0 | $5.1M | 0.59% | NEW | — | $159.24 | -16.6% |
| 67 | GPOR | GULFPORT ENERGY | Energy | 24,000.0 | $5.0M | 0.58% | NEW | — | $207.99 | -26.3% |
| 68 | SR | SPIRE INC | Utilities | 60,000.0 | $5.0M | 0.57% | NEW | — | $82.70 | -0.9% |
| 69 | VLO | VALERO ENERGY | Energy | 29,000.0 | $4.7M | 0.55% | NEW | — | $162.79 | +84.4% |
| 70 | SBUX | STARBUCKS CORP | Consumer Cyclical | 52,000.0 | $4.4M | 0.51% | NEW | — | $84.21 | +28.7% |
| 71 | TT | TRANE TECHNOLOGI | Industrials | 11,000.0 | $4.3M | 0.50% | NEW | — | $389.20 | +22.0% |
| 72 | VRT | VERTIV HOLDING-A | Industrials | 26,000.0 | $4.2M | 0.49% | NEW | — | $162.01 | +81.5% |
| 73 | ITW | ILLINOIS TOOL WO | Industrials | 17,000.0 | $4.2M | 0.48% | NEW | — | $246.30 | +14.9% |
| 74 | FSLR | FIRST SOLAR INC | Energy | 16,000.0 | $4.2M | 0.48% | NEW | — | $261.23 | -18.9% |
| 75 | NET | CLOUDFLARE INC-A | Technology | 21,000.0 | $4.1M | 0.48% | NEW | — | $197.15 | +38.2% |
| 76 | AR | ANTERO RESOURCES | Energy | 120,000.0 | $4.1M | 0.48% | NEW | — | $34.46 | -3.2% |
| 77 | VST | VISTRA CORP | Utilities | 25,000.0 | $4.0M | 0.47% | NEW | — | $161.33 | -5.4% |
| 78 | PG | PROCTER & GAMBLE | Consumer Defensive | 28,000.0 | $4.0M | 0.47% | NEW | — | $143.31 | +5.7% |
| 79 | MA | MASTERCARD INC-A | Financial Services | 7,000.0 | $4.0M | 0.46% | NEW | — | $570.88 | -3.4% |
| 80 | — | LANDBRIDGE CO LL | — | 80,000.0 | $3.9M | 0.45% | NEW | — | $48.99 | — |
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%