Coleford Investment Management Ltd. Portfolio Holdings by Sector

Coleford Investment Management Ltd.

$416 Billion
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Infrastructure \| Technology MSFT ORCL 2 stocks	$64.6 Million 15.9% of portfolio	-	2	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services RY TD BNS 3 stocks	$62 Million 15.27% of portfolio	-	3	-	-	0 Calls 0 Puts
Credit Services \| Financial Services AXP V 2 stocks	$54.5 Million 13.4% of portfolio	-	2	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT 1 stocks	$35.5 Million 8.74% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG 2 stocks	$34.6 Million 8.52% of portfolio	-	2	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$20.8 Million 5.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$19.8 Million 4.88% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare NVS 1 stocks	$17.4 Million 4.29% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX 1 stocks	$16.7 Million 4.11% of portfolio	-	1	-	-	0 Calls 0 Puts

Oil & Gas Midstream \| Energy TRP 1 stocks	$14.8 Million 3.64% of portfolio	-	1	-	-	0 Calls 0 Puts
Railroads \| Industrials CNI 1 stocks	$13.9 Million 3.42% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP 1 stocks	$12.8 Million 3.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services CMCSA 1 stocks	$11.3 Million 2.78% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities FTS 1 stocks	$10.5 Million 2.59% of portfolio	1	-	1	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN 1 stocks	$10.4 Million 2.56% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO 1 stocks	$6.65 Million 1.64% of portfolio	-	1	-	-	0 Calls 0 Puts

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