Fund Universe

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☆Coleford Investment Management Ltd.

CIK 0001939136 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.580
AUM ($M)
459
Positions
23
Turnover
0.11
Top-10 wt
63%
Herfindahl
0.054
History (qtrs)
6
Excess Return
-7.5%

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Quarter
Activity this period
Security type

Holdings · 25 positions · portfolio value $459M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆RY funds › Royal Bank of Canada TRIM Common Stock 8.7% +0.8% 39.9 193,278 -7,061 5 —
☆GOOGL funds › Alphabet Inc. Class A TRIM Common Stock 8.4% +0.7% 38.5 107,715 -1,080 5 —
☆WMT funds › Wal-Mart Inc. TRIM Common Stock 7.2% -1.8% 33.2 293,310 -2,805 5 —
☆AXP funds › American Express TRIM Common Stock 6.5% -0.1% 29.7 87,752 -1,520 5 —
☆TD funds › Toronto Dominion Bank TRIM Common Stock 6.3% +0.7% 28.7 236,780 -5,125 5 —
☆MSFT funds › Microsoft Corp. ADD Common Stock 5.9% -0.7% 27.3 73,071 +335 5 —
☆V funds › Visa Inc. Cl. A TRIM Common Stock 5.2% -0.1% 24.0 70,083 -1,486 5 —
☆TRP funds › TC Energy Corp. TRIM Common Stock 5.2% -0.4% 23.7 355,830 -3,030 5 —
☆AAPL funds › Apple Inc. TRIM Common Stock 4.8% -0.0% 21.9 75,753 -1,435 5 —
☆NVS funds › Novartis AG (ADR) TRIM ADR 4.6% -0.5% 21.0 133,970 -1,650 5 —
☆BRKB funds › Berkshire Hathaway B TRIM Common Stock 4.4% -0.4% 20.1 40,254 -507 5 —
☆FTS funds › Fortis Inc. TRIM Common Stock 3.9% -0.4% 17.8 311,355 -45 4 -7.5%
☆BNS funds › Bank of Nova Scotia TRIM Common Stock 3.8% +0.3% 17.3 199,856 -5,540 5 —
☆CNI funds › Canadian National Railway TRIM Common Stock 3.7% +0.0% 17.1 143,496 -2,725 5 —
☆AMZN funds › Amazon.com, Inc. NEW Common Stock 3.6% +3.6% 16.3 68,339 +68,339 1 -27.7%
☆ETN funds › Eaton Corp. PLC ADD — 3.0% +1.6% 13.7 32,225 +16,185 2 +4.8%
☆BDX funds › Becton Dickinson & Co. TRIM Common Stock 2.9% -0.5% 13.2 87,453 -815 5 —
☆MCO funds › Moody's Corp. ADD Common Stock 2.8% +1.7% 12.9 28,510 +18,060 2 +2.5%
☆COST funds › Costco Wholesale Corp. ADD Common Stock 2.7% +1.3% 12.4 13,202 +7,622 2 -41.0%
☆PEP funds › Pepsico Inc. TRIM Common Stock 2.6% -0.8% 12.1 89,605 -990 5 —
☆CP funds › Canadian Pacific Kansas City TRIM Common Stock 2.5% -0.1% 11.4 131,956 -2,600 4 +4.8%
☆ACN funds › Accenture Ltd. Cl. A TRIM — 1.1% -0.9% 5.1 41,275 -325 5 —
☆GOOG funds › Alphabet Inc. Class C ADD Common Stock 0.2% +0.1% 0.9 2,555 +1,600 5 —
☆WAT funds › Waters Corp EXIT Common Stock 0.0% -0.9% 0.0 0 -11,668 0 -24.8%
☆ORCL funds › Oracle Corp. EXIT Common Stock 0.0% -3.4% 0.0 0 -94,454 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 459 23 0.11 63% 0.054 0.579 — in
2026Q1 408 24 0.11 64% 0.055 0.583 — in
2025Q4 411 22 0.07 70% 0.062 0.671 — in
2025Q3 416 22 0.07 67% 0.057 0.658 — in
2025Q2 387 20 0.07 70% 0.062 0.710 — entered
2025Q1 356 20 0.00 67% 0.058 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status