USBOX
Pear Tree Quality Fund
1W: -0.9%
1M: +0.0%
3M: +3.2%
YTD: +9.3%
1Y: -12.4%
3Y: +30.8%
5Y: +33.1%
$22.27
+0.15 (+0.68%)
Weekly Expected Move ±1.4%
$22
$22
$22
$22
$23
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
42 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | UBER | UBER | New | — | 51854 shares |
| 2026-02-28 | UNH.BA | UNH.BA | New | — | 18569 shares |
| 2026-02-28 | KLAC | KLAC | New | — | 3524 shares |
| 2026-02-28 | ANTM | ANTM | New | — | 21021 shares |
| 2026-02-28 | TXN | TXN | New | — | 44776 shares |
| 2026-02-28 | ASML | ASML | New | — | 4907 shares |
| 2026-02-28 | ACN | ACN | New | — | 27281 shares |
| 2026-02-28 | AMADY | AMADY | New | — | 30819 shares |
| 2026-02-28 | AMZN | AMZN | New | — | 31234 shares |
| 2026-02-28 | TJX | TJX | New | — | 32402 shares |
| 2026-02-28 | DEO | DEO | New | — | 39141 shares |
| 2026-02-28 | STZ | STZ | New | — | 42661 shares |
| 2026-02-28 | USB | USB | New | — | 157970 shares |
| 2026-02-28 | DGX | DGX | New | — | 16005 shares |
| 2026-02-28 | ORCL | ORCL | New | — | 59279 shares |
| 2026-02-28 | ABT.SW | ABT.SW | New | — | 73867 shares |
| 2026-02-28 | SAP | SAP | New | — | 32793 shares |
| 2026-02-28 | AVGO | AVGO | New | — | 24349 shares |
| 2026-02-28 | META | META | New | — | 21647 shares |
| 2026-02-28 | HLN | HLN | New | — | 646882 shares |
| 2026-02-28 | LAR.DE | LAR.DE | New | — | 83994 shares |
| 2026-02-28 | CRM.NE | CRM.NE | New | — | 33073 shares |
| 2026-02-28 | ISRG | ISRG | New | — | 11189 shares |
| 2026-02-28 | JNJ | JNJ | New | — | 57030 shares |
| 2026-02-28 | AAPL.NE | AAPL.NE | New | — | 51247 shares |
| 2026-02-28 | TMO | TMO | New | — | 18350 shares |
| 2026-02-28 | NSRGY | NSRGY | New | — | 49311 shares |
| 2026-02-28 | MRK | MRK | New | — | 53522 shares |
| 2026-02-28 | NVO | NVO | New | — | 33308 shares |
| 2026-02-28 | KO | KO | New | — | 69091 shares |
| 2026-02-28 | GOOGL.SW | GOOGL.SW | New | — | 63024 shares |
| 2026-02-28 | LLY | LLY | New | — | 6685 shares |
| 2026-02-28 | HLT | HLT | New | — | 18703 shares |
| 2026-02-28 | V.BA | V.BA | New | — | 24546 shares |
| 2026-02-28 | LVMUY | LVMUY | New | — | 36836 shares |
| 2026-02-28 | TSM | TSM | New | — | 52422 shares |
| 2026-02-28 | DASTY | DASTY | New | — | 99341 shares |
| 2026-02-28 | CI | CI | New | — | 12633 shares |
| 2026-02-28 | MSFT | MSFT | New | — | 51387 shares |
| 2026-02-28 | UL | UL | New | — | 106154 shares |
| 2026-02-28 | WFC | WFC | New | — | 79211 shares |
| 2026-02-28 | TW | TW | New | — | 22691 shares |