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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
VIRTVirtu Financial, Inc.CL A30$1.00K<0.1%+10+50.0%AddedHistory
GGenpact LTDSHS23$1.00K<0.1%−4−14.8%ReducedHistory
IRDMIridium Communications Inc.COM29$1.00K<0.1%+8+38.1%AddedHistory
FBINFortune Brands Innovations, Inc.COM16$1.00K<0.1%−7−30.4%ReducedHistory
ZDZiff Davis, Inc.COM11$1.00K<0.1%+1+10.0%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM4$1.00K<0.1%−1−20.0%ReducedHistory
AUBAtlantic Union Bankshares CorpCOM15$1.00K<0.1%+4+36.4%AddedHistory
HUBGHub Group, Inc.CL A10$1.00K<0.1%+3+42.9%AddedHistory
MKTXMarketaxess Holdings IncCOM4$1.00K<0.1%+1+33.3%AddedHistory
TCBITexas Capital Bancshares IncCOM9$1.00K<0.1%+1+12.5%AddedHistory
MCYMercury General CorpCOM13$1.00K<0.1%+3+30.0%AddedHistory
MNSTMonster Beverage CorpCOM12$1.00K<0.1%00.0%UnchangedHistory
ROGRogers CorpCOM4$1.00K<0.1%00.0%UnchangedHistory
CRICarters IncCOM8$1.00K<0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM10$1.00K<0.1%+2+25.0%AddedHistory
EXLSExlService Holdings, Inc.COM7$1.00K<0.1%−1−12.5%ReducedHistory
SFMSprouts Farmers Market, Inc.COM29$1.00K<0.1%+10+52.6%AddedHistory
BANFBancfirst CorpCOM7$1.00K<0.1%+3+75.0%AddedHistory
LPXLouisiana-Pacific CorpCOM22$1.00K<0.1%+2+10.0%AddedHistory
IPGPIpg Photonics CorpCOM6$1.00K<0.1%00.0%UnchangedHistory
ALLEAllegion plcORD SHS13$1.00K<0.1%−3−18.8%ReducedHistory
CPACopa Holdings, S.A.CL A8$1.00K<0.1%+3+60.0%AddedHistory
VMIValmont Industries IncCOM6$1.00K<0.1%+1+20.0%AddedHistory
GPKGraphic Packaging Holding CoCOM58$1.00K<0.1%+7+13.7%AddedHistory
KDPKeurig Dr Pepper Inc.COM37$1.00K<0.1%+8+27.6%AddedHistory
WATWaters CorpCOM4$1.00K<0.1%00.0%UnchangedHistory
BKUBankUnited, Inc.COM16$1.00K<0.1%+4+33.3%AddedHistory
RVTYRevvity, Inc.COM8$1.00K<0.1%+1+14.3%AddedHistory
MGYMagnolia Oil & Gas CorpCL A26$1.00K<0.1%+9+52.9%AddedHistory
KEYKeycorpCOM65$1.00K<0.1%+14+27.5%AddedHistory
BENFranklin Templeton IncCOM39$1.00K<0.1%−17−30.4%ReducedHistory
PPLPPL CorpCOM33$1.00K<0.1%−1−2.9%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM16$1.00K<0.1%+4+33.3%AddedHistory
MHKMohawk Industries IncCOM8$1.00K<0.1%−1−11.1%ReducedHistory
OSKOshkosh CorpCOM14$1.00K<0.1%00.0%UnchangedHistory
TNLTravel & Leisure Co.COM10$1.00K<0.1%+2+25.0%AddedHistory
AVTRAvantor, Inc.COM31$1.00K<0.1%+9+40.9%AddedHistory
ESNTEssent Group Ltd.COM26$1.00K<0.1%+6+30.0%AddedHistory
CBUCommunity Financial System, Inc.COM8$1.00K<0.1%+1+14.3%AddedHistory
COKECoca-Cola Consolidated, Inc.COM3$1.00K<0.1%00.0%UnchangedHistory
RRyder System IncCOM13$1.00K<0.1%+1+8.3%AddedHistory
ORAOrmat Technologies, Inc.COM13$1.00K<0.1%+2+18.2%AddedHistory
BOHBank of Hawaii CorpCOM7$1.00K<0.1%+2+40.0%AddedHistory
ARMKAramarkCOM36$1.00K<0.1%+11+44.0%AddedHistory
SANMSanmina CorpCOM16$1.00K<0.1%+2+14.3%AddedHistory
BWABorgwarner IncCOM34$1.00K<0.1%+2+6.3%AddedHistory
RLIRli CorpCOM5$1.00K<0.1%−3−37.5%ReducedHistory
EXPOExponent IncCOM9$1.00K<0.1%+3+50.0%AddedHistory
RLRalph Lauren CorpCL A8$1.00K<0.1%+1+14.3%AddedHistory
WDAYWorkday, Inc.CL A4$1.00K<0.1%00.0%UnchangedHistory
HOGHarley-Davidson, Inc.COM35$1.00K<0.1%+12+52.2%AddedHistory
VOYAVoya Financial, Inc.COM21$1.00K<0.1%+2+10.5%AddedHistory
PBProsperity Bancshares IncCOM14$1.00K<0.1%+2+16.7%AddedHistory
SPSCSPS Commerce IncCOM6$1.00K<0.1%+1+20.0%AddedHistory
AINAlbany International CorpCL A8$1.00K<0.1%+3+60.0%AddedHistory
WERNWerner Enterprises IncCOM18$1.00K<0.1%+4+28.6%AddedHistory
NYTNew York Times CoCL A20$1.00K<0.1%+6+42.9%AddedHistory
NXPINXP Semiconductors N.V.COM5$1.00K<0.1%+1+25.0%AddedHistory
DBXDropbox, Inc.CL A31$1.00K<0.1%+2+6.9%AddedHistory
RRXRegal Rexnord CorpCOM10$1.00K<0.1%00.0%UnchangedHistory
BKHBlack Hills CorpCOM11$1.00K<0.1%+3+37.5%AddedHistory
VACMarriott Vacations Worldwide CorpCOM8$1.00K<0.1%00.0%UnchangedHistory
FLSFlowserve CorpCOM23$1.00K<0.1%+7+43.8%AddedHistory
FNDFloor & Decor Holdings, Inc.CL A13$1.00K<0.1%−6−31.6%ReducedHistory
PLNTPlanet Fitness, Inc.CL A11$1.00K<0.1%00.0%UnchangedHistory
MTGMgic Investment CorpCOM78$1.00K<0.1%+10+14.7%AddedHistory
ONTOOnto Innovation Inc.COM10$1.00K<0.1%+1+11.1%AddedHistory
LSTRLandstar System IncCOM7$1.00K<0.1%+2+40.0%AddedHistory
ABGAsbury Automotive Group IncCOM5$1.00K<0.1%+1+25.0%AddedHistory
MLKNMillerknoll, Inc.COM15$1.00K<0.1%+4+36.4%AddedHistory
LCIILci IndustriesCOM6$1.00K<0.1%+1+20.0%AddedHistory
MOG.AMoog Inc.CL A10$1.00K<0.1%+5+100.0%AddedHistory
NEUNewmarket CorpCOM2$1.00K<0.1%−2−50.0%ReducedHistory
EXELExelixis, Inc.COM49$1.00K<0.1%+24+96.0%AddedHistory
ROLRollins IncCOM37$1.00K<0.1%+16+76.2%AddedHistory
BDCBelden Inc.COM10$1.00K<0.1%00.0%UnchangedHistory
ACHCAcadia Healthcare Company, Inc.COM19$1.00K<0.1%+5+35.7%AddedHistory
AXTAAxalta Coating Systems Ltd.COM24$1.00K<0.1%−6−20.0%ReducedHistory
BURLBurlington Stores, Inc.COM5$1.00K<0.1%00.0%UnchangedHistory
TREXTrex Co IncCOM17$1.00K<0.1%−2−10.5%ReducedHistory
SWKStanley Black & Decker, Inc.COM8$1.00K<0.1%−3−27.3%ReducedHistory
WINGWingstop Inc.COM6$1.00K<0.1%+1+20.0%AddedHistory
SSDSimpson Manufacturing Co., Inc.COM9$1.00K<0.1%00.0%UnchangedHistory
CNSCohen & Steers, Inc.COM7$1.00K<0.1%−1−12.5%ReducedHistory
PNRPENTAIR plcSHS17$1.00K<0.1%−10−37.0%ReducedHistory
AVNTAvient CorpCOM21$1.00K<0.1%+6+40.0%AddedHistory
MDBMongoDB, Inc.CL A3$1.00K<0.1%00.0%UnchangedHistory
RGAReinsurance Group of America IncCOM NEW13$1.00K<0.1%+2+18.2%AddedHistory
YETIYETI Holdings, Inc.COM9$1.00K<0.1%−3−25.0%ReducedHistory
BFHBread Financial Holdings, Inc.COM11$1.00K<0.1%+1+10.0%AddedHistory
RUSHARush Enterprises IncCL A13$1.00K<0.1%+3+30.0%AddedHistory
FNFabrinetSHS7$1.00K<0.1%−2−22.2%ReducedHistory
CLFCleveland-Cliffs Inc.COM44$1.00K<0.1%+20+83.3%AddedHistory
NMRKNewmark Group, Inc.CL A32$1.00K<0.1%+2+6.7%AddedHistory
FIXComfort Systems USA IncCOM7$1.00K<0.1%−1−12.5%ReducedHistory
XPOXPO, Inc.COM14$1.00K<0.1%+5+55.6%AddedHistory
OMCLOmnicell, Inc.COM6$1.00K<0.1%−2−25.0%ReducedHistory
MZTIMarzetti CoCOM5$1.00K<0.1%+1+25.0%AddedHistory
FHBFirst Hawaiian, Inc.COM23$1.00K<0.1%+3+15.0%AddedHistory
VLYValley National BancorpCOM75$1.00K<0.1%+13+21.0%AddedHistory

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