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Livermore
Livermore
ZHEN

Schubert & Co

SEC CIK
0001894830
Latest filing
Jul 30, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 1, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
1,635
+220 vs. Q1 2022
Portfolio value
$107.1M
+$15.9M (+17.4%) vs. Q1 2022
Filed
Aug 1, 2022
SEC
Holdings of Schubert & Co in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
ZZillow Group, Inc.CL C CAP STK57$2.00K<0.1%+49+612.5%AddedHistory
COTYCoty Inc.COM CL A271$2.00K<0.1%+132+95.0%AddedHistory
DDSDillard's, Inc.CL A11$2.00K<0.1%+9+450.0%AddedHistory
EFOREverforth IncCOM19$2.00K<0.1%+8+72.7%AddedHistory
GTGoodyear Tire & Rubber CoCOM156$2.00K<0.1%+134+609.1%AddedHistory
GOGrocery Outlet Holding Corp.COM44$2.00K<0.1%+26+144.4%AddedHistory
KEPKorea Electric Power CorpSPONSORED ADR220$2.00K<0.1%+220NewHistory
PHIPLDT Inc.SPONSORED ADR65$2.00K<0.1%+65NewHistory
SEDGSolaredge Technologies, Inc.COM9$2.00K<0.1%+4+80.0%AddedHistory
SCLStepan CoCOM16$2.00K<0.1%+12+300.0%AddedHistory
ATVIActivision Blizzard, Inc.COM25$2.00K<0.1%00.0%UnchangedHistory
ALSumisho Air Lease CorpCL A61$2.00K<0.1%+36+144.0%AddedHistory
ATSGAir Transport Services Group, Inc.COM53$2.00K<0.1%+37+231.3%AddedHistory
AMEDAmedisys IncCOM17$2.00K<0.1%+11+183.3%AddedHistory
AELAmerican National Group Inc.COM59$2.00K<0.1%+35+145.8%AddedHistory
ANSSAnsys IncCOM8$2.00K<0.1%+2+33.3%AddedHistory
ARNCArconic CorpCOM54$2.00K<0.1%+44+440.0%AddedHistory
BECNQxo Building Products, Inc.COM37$2.00K<0.1%+19+105.6%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH55$2.00K<0.1%+55NewHistory
China Petroleum & Chemical C16941R108SPON ADR H SHS34$2.00K<0.1%+34New–
DISHDISH Network CORPCL A98$2.00K<0.1%+69+237.9%AddedHistory
WIREEncore Wire CorpCOM15$2.00K<0.1%+13+650.0%AddedHistory
ETRNMidstream Co LLCCOM251$2.00K<0.1%+184+274.6%AddedHistory
FLFoot Locker, Inc.COM61$2.00K<0.1%+44+258.8%AddedHistory
IAAIAA, Inc.COM52$2.00K<0.1%+40+333.3%AddedHistory
Liberty Media Corp Del531229607COM C SIRIUSXM54$2.00K<0.1%+31+134.8%Added–
NWGNatWest Group plcSPONS ADR 2 ORD301$2.00K<0.1%+301NewHistory
PNFPPinnacle Financial Partners, Inc.COM32$2.00K<0.1%+19+146.2%AddedHistory
PINCPremier, Inc.CL A62$2.00K<0.1%+41+195.2%AddedHistory
Signature BK New York N Y82669G104COM11$2.00K<0.1%+2+22.2%Added–
SSBSouthState Bank CorpCOM29$2.00K<0.1%+21+262.5%AddedHistory
SNVSynovus Financial CorpCOM NEW52$2.00K<0.1%+23+79.3%AddedHistory
THSTreeHouse Foods, Inc.COM36$2.00K<0.1%+25+227.3%AddedHistory
UNVRUnivar Solutions Inc.COM99$2.00K<0.1%+55+125.0%AddedHistory
Paramount Global92556H206CL B95$2.00K<0.1%+31+48.4%Added–
WLLWhiting Holdings LLCCOM NEW23$2.00K<0.1%+19+475.0%AddedHistory
TEAMAtlassian CorpCL A10$2.00K<0.1%+4+66.7%AddedHistory
CWKCushman & Wakefield Ltd.SHS107$2.00K<0.1%+57+114.0%AddedHistory
FERGFerguson Enterprises Inc.SHS15$2.00K<0.1%+15NewHistory
HZNPHorizon Therapeutics Public Ltd CoSHS28$2.00K<0.1%+13+86.7%AddedHistory
NLSNNielsen Holdings plcSHS EUR69$2.00K<0.1%00.0%UnchangedHistory
TRTNTriton International LtdCL A40$2.00K<0.1%+20+100.0%AddedHistory
WOLFWolfspeed, Inc.Stock29$2.00K<0.1%+17+141.7%AddedHistory
RCMR1 RCM Inc.COM103$2.00K<0.1%+69+202.9%AddedHistory
CLXClorox CoStock21$3.00K<0.1%+9+75.0%AddedHistory
FTVFortive CorpStock56$3.00K<0.1%+43+330.8%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF106$3.00K<0.1%00.0%Unchanged–
EMNEastman Chemical CoStock36$3.00K<0.1%+9+33.3%AddedHistory
BROBrown & Brown, Inc.Stock59$3.00K<0.1%+11+22.9%AddedHistory
MSCIMSCI Inc.Stock8$3.00K<0.1%+5+166.7%AddedHistory
ALCAlcon IncStock46$3.00K<0.1%+46NewHistory
MDUMdu Resources Group IncStock105$3.00K<0.1%+62+144.2%AddedHistory
NJRNew Jersey Resources CorpStock58$3.00K<0.1%+36+163.6%AddedHistory
FSLRFirst Solar, Inc.Stock45$3.00K<0.1%+30+200.0%AddedHistory
DJTTrump Media & Technology Group Corp.Stock129$3.00K<0.1%00.0%UnchangedHistory
CMCCommercial Metals CoStock78$3.00K<0.1%+45+136.4%AddedHistory
ATRAptargroup, Inc.Stock30$3.00K<0.1%+19+172.7%AddedHistory
PIIPolaris Inc.Stock28$3.00K<0.1%+17+154.5%AddedHistory
SYKStryker CorpStock15$3.00K<0.1%+5+50.0%AddedHistory
COFCapital One Financial CorpStock30$3.00K<0.1%+10+50.0%AddedHistory
APAAPA CorpStock81$3.00K<0.1%+52+179.3%AddedHistory
DCIDonaldson Co IncStock53$3.00K<0.1%+36+211.8%AddedHistory
MKCMcCormick & Co IncStock39$3.00K<0.1%+14+56.0%AddedHistory
MANHManhattan Associates IncStock22$3.00K<0.1%+12+120.0%AddedHistory
OTISOtis Worldwide CorpStock44$3.00K<0.1%+23+109.5%AddedHistory
AMAntero Midstream CorpStock290$3.00K<0.1%+179+161.3%AddedHistory
LNTAlliant Energy CorpStock49$3.00K<0.1%+22+81.5%AddedHistory
EMEEMCOR Group, Inc.Stock31$3.00K<0.1%+18+138.5%AddedHistory
QRVOQorvo, Inc.Stock30$3.00K<0.1%+21+233.3%AddedHistory
DDominion Energy, IncStock34$3.00K<0.1%+15+78.9%AddedHistory
AWKAmerican Water Works Company, Inc.Stock22$3.00K<0.1%+10+83.3%AddedHistory
CDNSCadence Design Systems IncStock21$3.00K<0.1%+10+90.9%AddedHistory
CCChemours CoStock80$3.00K<0.1%+61+321.1%AddedHistory
PRIPrimerica, Inc.Stock22$3.00K<0.1%+15+214.3%AddedHistory
ALLYAlly Financial Inc.Stock86$3.00K<0.1%+33+62.3%AddedHistory
FFIVF5, Inc.Stock17$3.00K<0.1%+6+54.5%AddedHistory
KNSLKinsale Capital Group, Inc.Stock13$3.00K<0.1%+8+160.0%AddedHistory
AYIAcuity Inc. (DE)Stock18$3.00K<0.1%+8+80.0%AddedHistory
AEMAgnico Eagle Mines LtdStock66$3.00K<0.1%+66NewHistory
CWCurtiss Wright CorpStock21$3.00K<0.1%+8+61.5%AddedHistory
FAFFirst American Financial CorpStock60$3.00K<0.1%+38+172.7%AddedHistory
KSSKOHLS CorpStock98$3.00K<0.1%+62+172.2%AddedHistory
ENPHEnphase Energy, Inc.Stock17$3.00K<0.1%+9+112.5%AddedHistory
AMGAffiliated Managers Group, Inc.Stock25$3.00K<0.1%+14+127.3%AddedHistory
EXCExelon CorpStock74$3.00K<0.1%+47+174.1%AddedHistory
PTCPTC Inc.Stock31$3.00K<0.1%+21+210.0%AddedHistory
ETREntergy CorpCOM23$3.00K<0.1%+9+64.3%AddedHistory
FNFFidelity National Financial, Inc.COM SHS84$3.00K<0.1%+34+68.0%AddedHistory
GNTXGentex CorpCOM90$3.00K<0.1%+52+136.8%AddedHistory
SEESealed Air CorpCOM57$3.00K<0.1%+34+147.8%AddedHistory
SEICSEI Investments CoCOM59$3.00K<0.1%+30+103.4%AddedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR301$3.00K<0.1%+301NewHistory
TTCToro CoCOM41$3.00K<0.1%+23+127.8%AddedHistory
ATOAtmos Energy CorpCOM31$3.00K<0.1%+15+93.8%AddedHistory
PWRQuanta Services, Inc.COM26$3.00K<0.1%+5+23.8%AddedHistory
FICOFair Isaac CorpCOM7$3.00K<0.1%+2+40.0%AddedHistory
SAICScience Applications International CorpCOM29$3.00K<0.1%+17+141.7%AddedHistory
EFXEquifax IncCOM18$3.00K<0.1%+12+200.0%AddedHistory
INGRIngredion IncCOM35$3.00K<0.1%+23+191.7%AddedHistory
VMCVulcan Materials COCOM18$3.00K<0.1%+8+80.0%AddedHistory

Sold out since Q1 2022 (45)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Schubert & Co sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
APGAPi Group CorpCOM STK32$1.00K<0.1%History
ABGAsbury Automotive Group IncCOM5$1.00K<0.1%History
MLKNMillerknoll, Inc.COM15$1.00K<0.1%History
HGVHilton Grand Vacations Inc.COM13$1.00K<0.1%History
MSAMSA Safety IncCOM6$1.00K<0.1%History
AZPNASPENTECH CorpCOM6$1.00K<0.1%History
CDKCDK Global, Inc.COM20$1.00K<0.1%History
ENOVEnovis CORPCOM24$1.00K<0.1%History
CRCrane CoCOM11$1.00K<0.1%History
WBDWarner Bros. Discovery, Inc.COM SER A24$1.00K<0.1%History
Discovery Inc25470F302COM SER C46$1.00K<0.1%–
REGIRenewable Energy Group, Inc.COM NEW10$1.00K<0.1%History
FLOWSPX FLOW, Inc.COM7$1.00K<0.1%History
ZNGAZynga IncCL A135$1.00K<0.1%History
SGRYSurgery Partners, Inc.Stock2$00.0%History
TXG10x Genomics, Inc.CL A COM2$00.0%History
ESTCElastic N.V.ORD SHS2$00.0%History
VCYTVeracyte, Inc.COM5$00.0%History
VSXYVictoria's Secret & Co.COMMON STOCK1$00.0%History
IBRXImmunityBio, Inc.COM8$00.0%History
GHGuardant Health, Inc.COM2$00.0%History
HAPNHappen, Inc.COM NEW2$00.0%History
PENPenumbra IncCOM1$00.0%History
BRSLBrightstar Lottery PLCSHS USD10$00.0%History
UIUbiquiti Inc.COM1$00.0%History
ASANAsana, Inc.CL A2$00.0%History
AAMIAcadian Asset Management Inc.COM3$00.0%History
FLWS1 800 Flowers Com IncCL A6$00.0%History
ZIPZiprecruiter, Inc.CL A2$00.0%History
ANATAmerican National Group IncCOM NEW1$00.0%History
AMRSAmyris, Inc.COM NEW11$00.0%History
AVLRAvalara, Inc.COM4$00.0%History
AVYAAvaya Holdings Corp.COM3$00.0%History
BIGGQFormer BL Stores IncCOM1$00.0%History
EPAYBottomline Technologies IncCOM4$00.0%History
COUPCoupa Software IncCOM3$00.0%History
MSPDatto Holding Corp.COM2$00.0%History
ISBCInvestors Bancorp, Inc.COM27$00.0%History
NKTRNektar TherapeuticsCOM18$00.0%History
SNBRQSleep Number CorpCOM2$00.0%History
FLYYSpirit Aviation Holdings, Inc.COM21$00.0%History
TWOU2U, LLCCOM6$00.0%History
VNEArriver Holdco, Inc.COM2$00.0%History
MIMEMimecast LtdORD SHS4$00.0%History
Taro Pharmaceutical Inds LtdM8737E108SHS2$00.0%–