Coleford Investment Management Ltd. Portfolio Holdings by Sector

Coleford Investment Management Ltd.

$356 Billion
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Credit Services \| Financial Services V AXP 2 stocks	$50.4 Million 14.15% of portfolio	-	2	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL 2 stocks	$48.1 Million 13.48% of portfolio	-	2	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services RY TD BNS 3 stocks	$47.8 Million 13.4% of portfolio	-	3	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT 1 stocks	$30.7 Million 8.63% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG 2 stocks	$26 Million 7.29% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$22.2 Million 6.24% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX 1 stocks	$20.9 Million 5.85% of portfolio	-	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$17.5 Million 4.9% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare NVS 1 stocks	$16.1 Million 4.52% of portfolio	-	1	-	-	0 Calls 0 Puts
Railroads \| Industrials CNI 1 stocks	$14.7 Million 4.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP 1 stocks	$14.1 Million 3.95% of portfolio	-	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services CMCSA 1 stocks	$13.7 Million 3.83% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN 1 stocks	$13.4 Million 3.76% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy TRP 1 stocks	$13.4 Million 3.75% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO 1 stocks	$7.58 Million 2.13% of portfolio	-	1	-	-	0 Calls 0 Puts

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