Investor
MINOT CAPITAL, LP
Portfolio Total Value
$451,173,000.00
Number of Stocks
12
Period of Reporting
| Stock | Value | % | Recent Activity | Share | Reported Price | Current Price | +/- Reported Price | 52 Week Low | 52 Week High | |
|---|---|---|---|---|---|---|---|---|---|---|
| SPY | $200,105,000.0 | 56.63% |
No Change
|
348,761 | $573.76 | $746.74 |
Added 30.15%
|
$482.86 | $609.07 | |
| ACWI | $102,423,000.0 | 28.99% |
No Change
|
856,746 | $119.55 | $157.74 |
Added 31.94%
|
$102.03 | $123.58 | |
| TNL | $75,617,000.0 | 22.41% |
No Change
|
1,681,129 | $44.98 | $76.71 |
Added 70.54%
|
$39.2 | $56.91 | |
| EFA | $26,863,000.0 | 7.6% |
No Change
|
321,218 | $83.63 | $104.41 |
Added 24.85%
|
$73.91 | $84.56 | |
| VGSH | $20,783,000.0 | 5.88% |
No Change
|
352,144 | $59.02 | $58.12 |
Reduced 1.52%
|
$57.46 | $59.13 | |
| CMCSA | $5,776,000.0 | 1.71% |
No Change
|
147,505 | $39.16 | $22.43 |
Reduced 42.72%
|
$36.15 | $47.11 | |
| TDG | $4,937,000.0 | 1.46% |
No Change
|
3,865 | $1,277.61 | $1,328.31 |
Added 3.97%
|
$1,058.94 | $1,451.32 | |
| HGV | $4,915,000.0 | 1.46% |
No Change
|
121,589 | $40.43 | $52.73 |
Added 30.42%
|
$33.21 | $49.02 | |
| Z | $4,440,000.0 | 1.32% |
No Change
|
95,714 | $46.39 | $32.11 |
Reduced 30.78%
|
$38.45 | $86.88 | |
| $2,144,000.0 | 0.64% |
No Change
|
191,724 | $11.19 | $nan |
Reduced nan%
|
$nan | $nan | ||
| IEMG | $2,274,000.0 | 0.64% |
No Change
|
39,620 | $57.41 | $85.63 |
Added 49.16%
|
$48.31 | $59.0 | |
| IBB | $896,000.0 | 0.25% |
No Change
|
6,158 | $145.6 | $173.64 |
Added 19.26%
|
$123.6 | $150.57 |