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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
OMFOneMain Holdings, Inc.COM31$1.00K<0.1%+3+10.7%AddedHistory
CHDNChurchill Downs IncCOM4$1.00K<0.1%+1+33.3%AddedHistory
AVYAvery Dennison CorpCOM8$1.00K<0.1%−6−42.9%ReducedHistory
ASBAssociated Banc-CorpCOM26$1.00K<0.1%+5+23.8%AddedHistory
PORPortland General Electric CoCOM NEW14$1.00K<0.1%+4+40.0%AddedHistory
CNMDCONMED CorpCOM5$1.00K<0.1%+1+25.0%AddedHistory
PNWPinnacle West Capital CorpCOM14$1.00K<0.1%+3+27.3%AddedHistory
POWIPower Integrations IncCOM10$1.00K<0.1%+1+11.1%AddedHistory
AEISAdvanced Energy Industries IncCOM6$1.00K<0.1%+1+20.0%AddedHistory
HGVHilton Grand Vacations Inc.COM13$1.00K<0.1%+2+18.2%AddedHistory
IDAIdacorp IncCOM8$1.00K<0.1%−1−11.1%ReducedHistory
BOKFBok Financial CorpCOM NEW12$1.00K<0.1%00.0%UnchangedHistory
LECOLincoln Electric Holdings IncCOM9$1.00K<0.1%00.0%UnchangedHistory
PSMTPricesmart IncCOM7$1.00K<0.1%+2+40.0%AddedHistory
UMBFUmb Financial CorpCOM7$1.00K<0.1%−1−12.5%ReducedHistory
OGEOGE Energy Corp.COM25$1.00K<0.1%+5+25.0%AddedHistory
RUNSunrun Inc.COM23$1.00K<0.1%+5+27.8%AddedHistory
SRSpire IncCOM9$1.00K<0.1%+4+80.0%AddedHistory
CALMCal-Maine Foods IncCOM NEW10$1.00K<0.1%+3+42.9%AddedHistory
ABMAbm Industries IncCOM15$1.00K<0.1%−2−11.8%ReducedHistory
EVREvercore Inc.CLASS A8$1.00K<0.1%+3+60.0%AddedHistory
HRBH&R Block IncCOM27$1.00K<0.1%+6+28.6%AddedHistory
TOLToll Brothers, Inc.COM15$1.00K<0.1%−8−34.8%ReducedHistory
EBAYeBay IncCOM22$1.00K<0.1%−11−33.3%ReducedHistory
UALUnited Airlines Holdings, Inc.COM15$1.00K<0.1%−4−21.1%ReducedHistory
SIGISelective Insurance Group IncCOM15$1.00K<0.1%+2+15.4%AddedHistory
WALWestern Alliance BancorporationCOM7$1.00K<0.1%−10−58.8%ReducedHistory
FTITechnipFMC plcCOM91$1.00K<0.1%+19+26.4%AddedHistory
MSMMSC Industrial Direct Co IncCL A7$1.00K<0.1%+2+40.0%AddedHistory
VCVisteon CorpCOM NEW6$1.00K<0.1%+1+20.0%AddedHistory
TAPMolson Coors Beverage CoCL B24$1.00K<0.1%+13+118.2%AddedHistory
WSFSWSFS Financial CorpCOM12$1.00K<0.1%+2+20.0%AddedHistory
ATKRAtkore Inc.COM8$1.00K<0.1%00.0%UnchangedHistory
ADTADT Inc.COM106$1.00K<0.1%+13+14.0%AddedHistory
FELEFranklin Electric Co IncCOM9$1.00K<0.1%+2+28.6%AddedHistory
JEFJefferies Financial Group Inc.COM40$1.00K<0.1%−9−18.4%ReducedHistory
EEFTEuronet Worldwide, Inc.COM8$1.00K<0.1%−1−11.1%ReducedHistory
HWCHancock Whitney CorpCOM15$1.00K<0.1%+2+15.4%AddedHistory
MRCYMercury Systems IncCOM8$1.00K<0.1%+3+60.0%AddedHistory
WHDCactus, Inc.CL A10$1.00K<0.1%+5+100.0%AddedHistory
VRSNVerisign IncCOM6$1.00K<0.1%+1+20.0%AddedHistory
QLYSQualys, Inc.COM5$1.00K<0.1%00.0%UnchangedHistory
BJBJ's Wholesale Club Holdings, Inc.COM19$1.00K<0.1%−1−5.0%ReducedHistory
BFAMBright Horizons Family Solutions Inc.COM6$1.00K<0.1%+2+50.0%AddedHistory
HHyatt Hotels CorpCOM CL A9$1.00K<0.1%+4+80.0%AddedHistory
TRMBTrimble Inc.COM8$1.00K<0.1%−6−42.9%ReducedHistory
NINisource Inc.COM45$1.00K<0.1%+12+36.4%AddedHistory
LOPEGrand Canyon Education, Inc.COM10$1.00K<0.1%+4+66.7%AddedHistory
PCTYPaylocity Holding CorpCOM6$1.00K<0.1%+2+50.0%AddedHistory
WWayfair Inc.CL A6$1.00K<0.1%+1+20.0%AddedHistory
UHSUniversal Health Services IncCL B5$1.00K<0.1%+2+66.7%AddedHistory
FHIFederated Hermes, Inc.CL B21$1.00K<0.1%+1+5.0%AddedHistory
CVBFCVB Financial CorpCOM25$1.00K<0.1%+5+25.0%AddedHistory
MTDRMatador Resources CoCOM19$1.00K<0.1%+10+111.1%AddedHistory
ETSYEtsy IncCOM11$1.00K<0.1%+2+22.2%AddedHistory
WHWyndham Hotels & Resorts, Inc.COM13$1.00K<0.1%+3+30.0%AddedHistory
MATMattel IncCOM63$1.00K<0.1%+21+50.0%AddedHistory
LYVLive Nation Entertainment, Inc.COM12$1.00K<0.1%−1−7.7%ReducedHistory
LSCCLattice Semiconductor CorpCOM16$1.00K<0.1%−1−5.9%ReducedHistory
SLGNSilgan Holdings IncCOM24$1.00K<0.1%+4+20.0%AddedHistory
JHGJanus Henderson Group Ltd.ORD SHS17$1.00K<0.1%−19−52.8%ReducedHistory
FOXFox CorpCL B COM30$1.00K<0.1%+9+42.9%AddedHistory
CWENClearway Energy, Inc.CL C15$1.00K<0.1%+3+25.0%AddedHistory
TRUTransUnionCOM14$1.00K<0.1%−3−17.6%ReducedHistory
KBHKB HomeCOM21$1.00K<0.1%+5+31.3%AddedHistory
MTBM&T Bank CorpCOM8$1.00K<0.1%+1+14.3%AddedHistory
SAIASaia IncCOM6$1.00K<0.1%+1+20.0%AddedHistory
VVVValvoline IncCOM24$1.00K<0.1%+2+9.1%AddedHistory
TMHCTaylor Morrison Home CorpCOM26$1.00K<0.1%+1+4.0%AddedHistory
CGNXCognex CorpCOM13$1.00K<0.1%+3+30.0%AddedHistory
HALOHalozyme Therapeutics, Inc.COM18$1.00K<0.1%+7+63.6%AddedHistory
HEIHeico CorpCOM5$1.00K<0.1%00.0%UnchangedHistory
KBRKBR, Inc.COM24$1.00K<0.1%+7+41.2%AddedHistory
SONSonoco Products CoCOM21$1.00K<0.1%+4+23.5%AddedHistory
SNXTD Synnex CorpCOM11$1.00K<0.1%+5+83.3%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM15$1.00K<0.1%+5+50.0%AddedHistory
MTNVail Resorts IncCOM4$1.00K<0.1%−1−20.0%ReducedHistory
DYDycom Industries IncCOM9$1.00K<0.1%+2+28.6%AddedHistory
LFUSLittelfuse IncCOM5$1.00K<0.1%00.0%UnchangedHistory
SFBSServisFirst Bancshares, Inc.COM11$1.00K<0.1%+1+10.0%AddedHistory
VSATViasat IncCOM15$1.00K<0.1%+6+66.7%AddedHistory
RFRegions Financial CorpCOM59$1.00K<0.1%+9+18.0%AddedHistory
TKRTimken CoCOM11$1.00K<0.1%−1−8.3%ReducedHistory
HPHelmerich & Payne, Inc.COM29$1.00K<0.1%+9+45.0%AddedHistory
IBPInstalled Building Products, Inc.COM6$1.00K<0.1%+1+20.0%AddedHistory
VIAVViavi Solutions Inc.COM40$1.00K<0.1%+10+33.3%AddedHistory
MPWRMonolithic Power Systems, Inc.COM2$1.00K<0.1%−3−60.0%ReducedHistory
SMPLSimply Good Foods CoCOM21$1.00K<0.1%+5+31.3%AddedHistory
GPIGroup 1 Automotive IncCOM6$1.00K<0.1%+1+20.0%AddedHistory
NNINelnet IncCL A7$1.00K<0.1%−1−12.5%ReducedHistory
LENLennar CorpCL A18$1.00K<0.1%−8−30.8%ReducedHistory
SNDRSchneider National, Inc.CL B22$1.00K<0.1%+3+15.8%AddedHistory
NVTnVent Electric plcSHS31$1.00K<0.1%+1+3.3%AddedHistory
GTESGates Industrial Corp Ltd.ORD SHS40$1.00K<0.1%+9+29.0%AddedHistory
UFPIUfp Industries IncCOM16$1.00K<0.1%+5+45.5%AddedHistory
PRGOPERRIGO Co plcSHS23$1.00K<0.1%+5+27.8%AddedHistory
ASHAshland Inc.COM12$1.00K<0.1%−1−7.7%ReducedHistory
EXEExpand Energy CorpCOM14$1.00K<0.1%+9+180.0%AddedHistory
PBHPrestige Consumer Healthcare Inc.COM14$1.00K<0.1%+2+16.7%AddedHistory
OZKBank OZKCOM20$1.00K<0.1%+1+5.3%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