Coleford Investment Management Ltd. Portfolio Holdings by Sector

Coleford Investment Management Ltd.

$387 Billion
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Infrastructure \| Technology MSFT ORCL 2 stocks	$68.2 Million 17.61% of portfolio	-	2	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services RY TD BNS 3 stocks	$57.5 Million 14.86% of portfolio	2	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services AXP V 2 stocks	$55 Million 14.21% of portfolio	-	2	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT 1 stocks	$34 Million 8.78% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG 2 stocks	$29.4 Million 7.6% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$20.1 Million 5.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare NVS 1 stocks	$16.8 Million 4.34% of portfolio	-	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$16 Million 4.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Railroads \| Industrials CNI 1 stocks	$15.6 Million 4.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX 1 stocks	$15.6 Million 4.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy TRP 1 stocks	$13.6 Million 3.5% of portfolio	-	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services CMCSA 1 stocks	$13.1 Million 3.38% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN 1 stocks	$12.8 Million 3.29% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP 1 stocks	$12.3 Million 3.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO 1 stocks	$7.14 Million 1.84% of portfolio	-	1	-	-	0 Calls 0 Puts

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