Portfolio (Quarterly)
Guide ↗
P/E Global LLC
· CIK 0001910344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ACWI | ISHARES TR | — | 1,391,035.0 | $218.4M | 14.01% | -56K | -3.8% | $156.97 | +2.1% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 228,184.0 | $16.3M | 1.04% | -4K | -1.7% | $71.25 | +2.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.