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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
ARWArrow Electronics, Inc.COM20$2.00K<0.1%+2+11.1%AddedHistory
CBOECboe Global Markets, Inc.COM19$2.00K<0.1%+3+18.8%AddedHistory
CBRECbre Group, Inc.CL A21$2.00K<0.1%−3−12.5%ReducedHistory
BRKRBruker CorpCOM27$2.00K<0.1%+4+17.4%AddedHistory
HPEHewlett Packard Enterprise CoCOM122$2.00K<0.1%+31+34.1%AddedHistory
NDAQNasdaq, Inc.COM9$2.00K<0.1%−3−25.0%ReducedHistory
FITBFifth Third BancorpCOM42$2.00K<0.1%+6+16.7%AddedHistory
HRLHormel Foods CorpCOM38$2.00K<0.1%+11+40.7%AddedHistory
WSCWillScot Holdings CorpCOM CL A57$2.00K<0.1%+7+14.0%AddedHistory
HUNHuntsman CORPCOM56$2.00K<0.1%+16+40.0%AddedHistory
RPMRPM International IncCOM19$2.00K<0.1%−3−13.6%ReducedHistory
PHMPultegroup IncCOM39$2.00K<0.1%−5−11.4%ReducedHistory
AMEAmetek IncCOM16$2.00K<0.1%+2+14.3%AddedHistory
DHIHorton D R IncCOM32$2.00K<0.1%−9−22.0%ReducedHistory
FCNFti Consulting, IncCOM11$2.00K<0.1%+2+22.2%AddedHistory
GDDYGoDaddy Inc.CL A18$2.00K<0.1%+6+50.0%AddedHistory
IEXIdex CorpCOM8$2.00K<0.1%+3+60.0%AddedHistory
EQHEquitable Holdings, Inc.COM55$2.00K<0.1%+11+25.0%AddedHistory
FOXAFox CorpCL A COM40$2.00K<0.1%+12+42.9%AddedHistory
EAElectronic Arts Inc.COM16$2.00K<0.1%+5+45.5%AddedHistory
STESTERIS plcSHS USD10$2.00K<0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM31$2.00K<0.1%+7+29.2%AddedHistory
CPRICapri Holdings LtdSHS35$2.00K<0.1%+9+34.6%AddedHistory
SNASnap-on IncCOM10$2.00K<0.1%+2+25.0%AddedHistory
ZIONZions Bancorporation, National AssociationCOM30$2.00K<0.1%+6+25.0%AddedHistory
MATXMatson, Inc.COM13$2.00K<0.1%+3+30.0%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK13$2.00K<0.1%+2+18.2%AddedHistory
SCIService Corp InternationalCOM36$2.00K<0.1%+2+5.9%AddedHistory
HLTHilton Worldwide Holdings Inc.COM14$2.00K<0.1%+2+16.7%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM10$2.00K<0.1%+3+42.9%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A37$2.00K<0.1%+2+5.7%AddedHistory
LNGCheniere Energy, Inc.COM NEW16$2.00K<0.1%+2+14.3%AddedHistory
SLMSLM CorpCOM100$2.00K<0.1%+23+29.9%AddedHistory
APOApollo Global Management, Inc.COM32$2.00K<0.1%+32NewHistory
DTEDte Energy CoCOM12$2.00K<0.1%+3+33.3%AddedHistory
NVSTEnvista Holdings CorpCOM41$2.00K<0.1%+12+41.4%AddedHistory
EGEverest Group, Ltd.COM6$2.00K<0.1%+1+20.0%AddedHistory
HSICHenry Schein IncCOM26$2.00K<0.1%+9+52.9%AddedHistory
ROSTRoss Stores, Inc.COM25$2.00K<0.1%+15+150.0%AddedHistory
ZBRAZebra Technologies CorpCL A5$2.00K<0.1%00.0%UnchangedHistory
HASHasbro, Inc.COM30$2.00K<0.1%+6+25.0%AddedHistory
RHRHCOM5$2.00K<0.1%+3+150.0%AddedHistory
DARDarling Ingredients Inc.COM30$2.00K<0.1%+8+36.4%AddedHistory
TTEKTetra Tech IncCOM10$2.00K<0.1%+1+11.1%AddedHistory
MLMMartin Marietta Materials IncCOM6$2.00K<0.1%+1+20.0%AddedHistory
USBUS Bancorp DECOM NEW45$2.00K<0.1%+8+21.6%AddedHistory
ISRGIntuitive Surgical IncCOM NEW6$2.00K<0.1%−1−14.3%ReducedHistory
MURMurphy Oil CorpCOM45$2.00K<0.1%+9+25.0%AddedHistory
IFFInternational Flavors & Fragrances IncCOM18$2.00K<0.1%+4+28.6%AddedHistory
OVVOvintiv Inc.COM41$2.00K<0.1%+21+105.0%AddedHistory
CFRCullen/Frost Bankers, Inc.COM11$2.00K<0.1%+2+22.2%AddedHistory
ADSKAutodesk, Inc.COM8$2.00K<0.1%−2−20.0%ReducedHistory
LDOSLeidos Holdings, Inc.COM18$2.00K<0.1%+4+28.6%AddedHistory
MUSAMurphy USA Inc.COM8$2.00K<0.1%+3+60.0%AddedHistory
LNCLincoln National CorpCOM25$2.00K<0.1%+2+8.7%AddedHistory
IPInternational Paper CoCOM44$2.00K<0.1%+1+2.3%AddedHistory
CIENCiena CorpCOM NEW27$2.00K<0.1%+7+35.0%AddedHistory
EXPDExpeditors International of Washington IncCOM15$2.00K<0.1%−2−11.8%ReducedHistory
TTTrane Technologies plcSHS13$2.00K<0.1%−4−23.5%ReducedHistory
ANAutonation, Inc.COM25$2.00K<0.1%+5+25.0%AddedHistory
DGXQuest Diagnostics IncCOM15$2.00K<0.1%−3−16.7%ReducedHistory
TPRTapestry, Inc.COM45$2.00K<0.1%+15+50.0%AddedHistory
AEEAmeren CorpCOM17$2.00K<0.1%+4+30.8%AddedHistory
TFXTeleflex IncCOM5$2.00K<0.1%+3+150.0%AddedHistory
LADLithia Motors IncCOM6$2.00K<0.1%+1+20.0%AddedHistory
PAGPenske Automotive Group, Inc.COM20$2.00K<0.1%+1+5.3%AddedHistory
STXSeagate Technology Holdings plcORD SHS27$2.00K<0.1%−3−10.0%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM24$2.00K<0.1%+1+4.3%AddedHistory
CPRTCopart IncCOM17$2.00K<0.1%−5−22.7%ReducedHistory
FOSLFossil Group, Inc.COM200$2.00K<0.1%00.0%UnchangedHistory
SEDGSolaredge Technologies, Inc.COM5$2.00K<0.1%+1+25.0%AddedHistory
ATVIActivision Blizzard, Inc.COM25$2.00K<0.1%+11+78.6%AddedHistory
ANSSAnsys IncCOM6$2.00K<0.1%+1+20.0%AddedHistory
CTLTCatalent, Inc.COM14$2.00K<0.1%+2+16.7%AddedHistory
CMAComerica IncCOM26$2.00K<0.1%+5+23.8%AddedHistory
COOCooper Companies, Inc.COM NEW4$2.00K<0.1%00.0%UnchangedHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD168$2.00K<0.1%+49+41.2%AddedHistory
JJacobs Solutions Inc.COM13$2.00K<0.1%00.0%UnchangedHistory
FWONKLiberty Media CorpCOM SER C FRMLA32$2.00K<0.1%+6+23.1%AddedHistory
PDCEPDC Energy, Inc.COM29$2.00K<0.1%+7+31.8%AddedHistory
SIVBSVB Financial GroupCOM4$2.00K<0.1%00.0%UnchangedHistory
COHRCoherent Corp.COM25$2.00K<0.1%+10+66.7%AddedHistory
XUnited States Steel CorpCOM62$2.00K<0.1%+18+40.9%AddedHistory
Paramount Global92556H206CL B64$2.00K<0.1%+35+120.7%Added–
WRKWestRock CoCOM38$2.00K<0.1%+11+40.7%AddedHistory
AMCRAmcor plcORD157$2.00K<0.1%+26+19.8%AddedHistory
TEAMAtlassian CorpCL A6$2.00K<0.1%+4+200.0%AddedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS15$2.00K<0.1%+3+25.0%AddedHistory
NLSNNielsen Holdings plcSHS EUR69$2.00K<0.1%+11+19.0%AddedHistory
TELTE Connectivity plcREG SHS12$2.00K<0.1%+3+33.3%AddedHistory
ULTAUlta Beauty, Inc.Stock8$3.00K<0.1%+3+60.0%AddedHistory
VRTXVertex Pharmaceuticals IncStock13$3.00K<0.1%+4+44.4%AddedHistory
SJMJ M SMUCKER CoStock21$3.00K<0.1%+4+23.5%AddedHistory
FDXFedEx CorpStock14$3.00K<0.1%−1−6.7%ReducedHistory
XELXcel Energy IncStock37$3.00K<0.1%+11+42.3%AddedHistory
BAXBaxter International IncStock37$3.00K<0.1%+9+32.1%AddedHistory
BDXBecton Dickinson & CoStock13$3.00K<0.1%+4+44.4%AddedHistory
IQVIQVIA Holdings Inc.Stock11$3.00K<0.1%−2−15.4%ReducedHistory
JKHYJack Henry & Associates IncStock16$3.00K<0.1%+5+45.5%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF106$3.00K<0.1%00.0%Unchanged–

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