Boston, MACIK 20770581 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
63 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Trane Technologies PLC | 52.5K | $20.42M | 6.8% | +52.5K | New Position |
| 2 | Aaon Inc | 218.1K | $16.63M | 5.6% | +218.1K | New Position |
| 3 | Old Dominion Freight Line In | 89.2K | $13.98M | 4.7% | +89.2K | New Position |
| 4 |
| 116.0K |
| $13.96M |
| 4.7% |
| +116.0K |
| New Position |
| 5 | Werner Enterprises Inc | 447.2K | $13.42M | 4.5% | +447.2K | New Position |
| 6 | Tc Energy Corp | 235.5K | $12.95M | 4.3% | +235.5K | New Position |
| 7 | Baker Hughes Company | 258.6K | $11.78M | 3.9% | +258.6K | New Position |
| 8 | Plains All Amern Pipeline L | 598.1K | $10.74M | 3.6% | +598.1K | New Position |
| 9 | Conocophillips | 108.0K | $10.11M | 3.4% | +108.0K | New Position |
| 10 | Cenovus Energy Inc | 589.9K | $9.98M | 3.3% | +589.9K | New Position |
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