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Livermore
Livermore
ZHEN

Schubert & Co

SEC CIK
0001894830
Latest filing
Jul 30, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
1,415
+16 vs. Q4 2021
Portfolio value
$91.2M
−$7.14M (−7.3%) vs. Q4 2021
Filed
May 16, 2022
SEC
Holdings of Schubert & Co in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SYNASYNAPTICS IncStock8$2.00K<0.1%−1−11.1%ReducedHistory
NOWServiceNow, Inc.Stock4$2.00K<0.1%+2+100.0%AddedHistory
PANWPalo Alto Networks IncStock3$2.00K<0.1%−3−50.0%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock30$2.00K<0.1%+7+30.4%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock13$2.00K<0.1%+4+44.4%AddedHistory
ROKRockwell Automation, IncStock8$2.00K<0.1%−2−20.0%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock14$2.00K<0.1%+1+7.7%AddedHistory
GEGeneral Electric CoStock25$2.00K<0.1%−25−50.0%ReducedHistory
MSIMotorola Solutions, Inc.Stock9$2.00K<0.1%−1−10.0%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock16$2.00K<0.1%+2+14.3%AddedHistory
MKCMcCormick & Co IncStock25$2.00K<0.1%+3+13.6%AddedHistory
OTISOtis Worldwide CorpStock21$2.00K<0.1%+2+10.5%AddedHistory
ADIAnalog Devices IncStock13$2.00K<0.1%−1−7.1%ReducedHistory
PAYCPaycom Software, Inc.Stock5$2.00K<0.1%+2+66.7%AddedHistory
LNTAlliant Energy CorpStock27$2.00K<0.1%+7+35.0%AddedHistory
PNCPNC Financial Services Group, Inc.Stock13$2.00K<0.1%+2+18.2%AddedHistory
DDominion Energy, IncStock19$2.00K<0.1%+4+26.7%AddedHistory
AWKAmerican Water Works Company, Inc.Stock12$2.00K<0.1%+3+33.3%AddedHistory
CDNSCadence Design Systems IncStock11$2.00K<0.1%+1+10.0%AddedHistory
TROWPrice T Rowe Group IncStock16$2.00K<0.1%−4−20.0%ReducedHistory
CBSHCommerce Bancshares IncStock22$2.00K<0.1%+6+37.5%AddedHistory
WECWec Energy Group, Inc.Stock21$2.00K<0.1%+3+16.7%AddedHistory
BKNGBooking Holdings Inc.Stock1$2.00K<0.1%+1NewHistory
WHRWhirlpool CorpStock11$2.00K<0.1%−1−8.3%ReducedHistory
ALLYAlly Financial Inc.Stock53$2.00K<0.1%+7+15.2%AddedHistory
FFIVF5, Inc.Stock11$2.00K<0.1%+1+10.0%AddedHistory
AYIAcuity Inc. (DE)Stock10$2.00K<0.1%+1+11.1%AddedHistory
BSXBoston Scientific CorpStock37$2.00K<0.1%+10+37.0%AddedHistory
CWCurtiss Wright CorpStock13$2.00K<0.1%+4+44.4%AddedHistory
KEYSKeysight Technologies, Inc.Stock13$2.00K<0.1%−5−27.8%ReducedHistory
KSSKOHLS CorpStock36$2.00K<0.1%+6+20.0%AddedHistory
OLNOLIN CorpStock34$2.00K<0.1%+2+6.3%AddedHistory
RGLDRoyal Gold IncStock16$2.00K<0.1%+5+45.5%AddedHistory
CECelanese CorpStock11$2.00K<0.1%+1+10.0%AddedHistory
ENPHEnphase Energy, Inc.Stock8$2.00K<0.1%+3+60.0%AddedHistory
JBLJabil IncStock31$2.00K<0.1%+3+10.7%AddedHistory
NRGNRG Energy, Inc.Stock49$2.00K<0.1%+9+22.5%AddedHistory
VSTVistra Corp.Stock79$2.00K<0.1%+8+11.3%AddedHistory
DKSDick's Sporting Goods, Inc.Stock15$2.00K<0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock13$2.00K<0.1%+8+160.0%AddedHistory
NWLNewell Brands Inc.Stock74$2.00K<0.1%+25+51.0%AddedHistory
AMGAffiliated Managers Group, Inc.Stock11$2.00K<0.1%+3+37.5%AddedHistory
FLEXFlex Ltd.Stock95$2.00K<0.1%+8+9.2%AddedHistory
AAgilent Technologies, Inc.COM17$2.00K<0.1%+1+6.3%AddedHistory
CMGChipotle Mexican Grill IncCOM1$2.00K<0.1%+1NewHistory
ETREntergy CorpCOM14$2.00K<0.1%+3+27.3%AddedHistory
FNFFidelity National Financial, Inc.COM SHS50$2.00K<0.1%+6+13.6%AddedHistory
SEESealed Air CorpCOM23$2.00K<0.1%+2+9.5%AddedHistory
SEICSEI Investments CoCOM29$2.00K<0.1%+6+26.1%AddedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR150$2.00K<0.1%00.0%UnchangedHistory
STTState Street CorpCOM26$2.00K<0.1%+3+13.0%AddedHistory
TTWOTake Two Interactive Software IncCOM10$2.00K<0.1%+1+11.1%AddedHistory
ESGREnstar Group LTDSHS6$2.00K<0.1%+1+20.0%AddedHistory
CDWCDW CorpCOM13$2.00K<0.1%−1−7.1%ReducedHistory
TTCToro CoCOM18$2.00K<0.1%−1−5.3%ReducedHistory
AONAon plcCL A7$2.00K<0.1%+2+40.0%AddedHistory
ATOAtmos Energy CorpCOM16$2.00K<0.1%+4+33.3%AddedHistory
CASYCaseys General Stores IncCOM11$2.00K<0.1%+2+22.2%AddedHistory
APHAmphenol CorpCL A32$2.00K<0.1%+8+33.3%AddedHistory
FICOFair Isaac CorpCOM5$2.00K<0.1%+3+150.0%AddedHistory
BCBrunswick CorpCOM19$2.00K<0.1%+4+26.7%AddedHistory
VMCVulcan Materials COCOM10$2.00K<0.1%+1+11.1%AddedHistory
NOVNOV Inc.COM106$2.00K<0.1%+41+63.1%AddedHistory
DOXAmdocs LtdSHS25$2.00K<0.1%+11+78.6%AddedHistory
GLGlobe Life Inc.COM20$2.00K<0.1%+7+53.8%AddedHistory
CPBCAMPBELL'S CoCOM54$2.00K<0.1%+16+42.1%AddedHistory
MIDDMIDDLEBY CorpCOM11$2.00K<0.1%+1+10.0%AddedHistory
ERIEErie Indemnity CoCL A9$2.00K<0.1%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A9$2.00K<0.1%−4−30.8%ReducedHistory
ORIOld Republic International CorpCOM77$2.00K<0.1%+19+32.8%AddedHistory
USFDUS Foods Holding Corp.COM52$2.00K<0.1%+17+48.6%AddedHistory
TECHBIO-TECHNE CorpCOM5$2.00K<0.1%00.0%UnchangedHistory
JAZZJazz Pharmaceuticals plcSHS USD11$2.00K<0.1%+3+37.5%AddedHistory
SNPSSynopsys IncCOM6$2.00K<0.1%+1+20.0%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A21$2.00K<0.1%−2−8.7%ReducedHistory
GGGGraco IncCOM29$2.00K<0.1%+3+11.5%AddedHistory
FHNFirst Horizon CorpCOM96$2.00K<0.1%+11+12.9%AddedHistory
SFStifel Financial CorpCOM27$2.00K<0.1%+6+28.6%AddedHistory
ZWSZurn Elkay Water Solutions CorpCOM52$2.00K<0.1%+17+48.6%AddedHistory
FMCFMC CorpCOM NEW18$2.00K<0.1%+5+38.5%AddedHistory
TYLTyler Technologies IncCOM4$2.00K<0.1%00.0%UnchangedHistory
DECKDeckers Outdoor CorpCOM6$2.00K<0.1%+1+20.0%AddedHistory
LKQLKQ CorpCOM36$2.00K<0.1%−6−14.3%ReducedHistory
BIOBio-Rad Laboratories, Inc.CL A4$2.00K<0.1%+1+33.3%AddedHistory
EWBCEast West Bancorp IncCOM24$2.00K<0.1%+2+9.1%AddedHistory
WCCWesco International IncCOM12$2.00K<0.1%−2−14.3%ReducedHistory
TXTTextron IncCOM31$2.00K<0.1%+3+10.7%AddedHistory
HUBBHubbell IncCOM12$2.00K<0.1%+2+20.0%AddedHistory
WBSWebster Financial CorpCOM31$2.00K<0.1%+18+138.5%AddedHistory
DXCMDexcom IncCOM3$2.00K<0.1%−1−25.0%ReducedHistory
TDYTeledyne Technologies IncCOM5$2.00K<0.1%+2+66.7%AddedHistory
THGHanover Insurance Group, Inc.COM11$2.00K<0.1%+3+37.5%AddedHistory
DOVDOVER CorpCOM13$2.00K<0.1%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM14$2.00K<0.1%00.0%UnchangedHistory
WMSAdvanced Drainage Systems, Inc.COM14$2.00K<0.1%+1+7.7%AddedHistory
FEFirstenergy CorpCOM40$2.00K<0.1%+10+33.3%AddedHistory
ACMAecomCOM27$2.00K<0.1%+3+12.5%AddedHistory
CNPCenterpoint Energy IncCOM64$2.00K<0.1%+15+30.6%AddedHistory
LITELumentum Holdings Inc.COM17$2.00K<0.1%+5+41.7%AddedHistory
SRTAStrata Critical Medical, Inc.CL A COM260$2.00K<0.1%00.0%UnchangedHistory

Sold out since Q4 2021 (33)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Schubert & Co sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF29,741$3.28M3.3%–
Royal Dutch Shell PLC780259107SPON ADR B1,407$61.0K0.1%–
SBEASBEA Merger Sub LLCCOM CL A500$5.00K<0.1%History
CERNCERNER CorpCOM21$2.00K<0.1%History
Athene Holding Ltd.G0684D107CL A27$2.00K<0.1%–
GWREGuidewire Software, Inc.COM5$1.00K<0.1%History
RBCRBC Bearings INCCOM4$1.00K<0.1%History
AZTAAzenta, Inc.COM14$1.00K<0.1%History
ROKURoku, IncCOM CL A3$1.00K<0.1%History
HFCHollyFrontier CorpCOM29$1.00K<0.1%History
STLSterling BancorpCOM27$1.00K<0.1%History
LAZLazard, Inc.SHS A14$1.00K<0.1%History
PRIMPrimoris Services CorpStock1$00.0%History
DOCUDocuSign, Inc.Stock1$00.0%History
NTLAIntellia Therapeutics, Inc.COM1$00.0%History
FIVNFive9, Inc.COM3$00.0%History
NTRANatera, Inc.COM1$00.0%History
PEGAPegasystems IncCOM1$00.0%History
APPSDigital Turbine, Inc.COM NEW1$00.0%History
DOUGDouglas Elliman Inc.COM5$00.0%History
DNLIDenali Therapeutics Inc.COM6$00.0%History
STEPStepStone Group Inc.COM CL A3$00.0%History
EHTHeHealth, Inc.COM1$00.0%History
NVCRNovoCure LtdORD SHS1$00.0%History
PRPLPurple Innovation, Inc.COM1$00.0%History
ARNAArena Pharmaceuticals IncCOM NEW4$00.0%History
BLUEbluebird bio, Inc.COM11$00.0%History
FMBIFirst Midwest Bancorp IncCOM16$00.0%History
FSRFisker Inc.CL A COM STK2$00.0%History
INOInovio Pharmaceuticals, Inc.COM NEW1$00.0%History
SGMOQSangamo Therapeutics, IncCOM1$00.0%History
TPICQTpi Composites, IncCOM1$00.0%History
WWWW International, Inc.COM1$00.0%History