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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
GIBCgi IncCL A32$3.00K<0.1%+32NewHistory
CARAvis Budget Group, Inc.COM20$3.00K<0.1%+9+81.8%AddedHistory
GTLSChart Industries IncCOM18$3.00K<0.1%+11+157.1%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C23$3.00K<0.1%+13+130.0%AddedHistory
ABMDAbiomed IncCOM11$3.00K<0.1%+7+175.0%AddedHistory
YAlleghany CorpCOM4$3.00K<0.1%00.0%UnchangedHistory
CAJPYCanon IncSPONSORED ADR112$3.00K<0.1%+112NewHistory
CTLTCatalent, Inc.COM31$3.00K<0.1%+17+121.4%AddedHistory
CHXChampionX CorpCOM126$3.00K<0.1%+89+240.5%AddedHistory
CMAComerica IncCOM43$3.00K<0.1%+17+65.4%AddedHistory
COOCooper Companies, Inc.COM NEW9$3.00K<0.1%+5+125.0%AddedHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD339$3.00K<0.1%+171+101.8%AddedHistory
First Rep BK San Francisco C33616C100COM24$3.00K<0.1%+17+242.9%Added–
IPGInterpublic Group of Companies, Inc.COM119$3.00K<0.1%+39+48.8%AddedHistory
Flagstar Bank, National Association649445103COM278$3.00K<0.1%+175+169.9%Added–
SKXSkechers USA IncCL A79$3.00K<0.1%+47+146.9%AddedHistory
SYNHSyneos Health, Inc.CL A36$3.00K<0.1%+23+176.9%AddedHistory
COHRCoherent Corp.COM56$3.00K<0.1%+31+124.0%AddedHistory
XUnited States Steel CorpCOM169$3.00K<0.1%+107+172.6%AddedHistory
ARGOArgo Group International Holdings, Inc.COM75$3.00K<0.1%00.0%UnchangedHistory
YUMYum Brands IncStock33$4.00K<0.1%+14+73.7%AddedHistory
UNMUnum GroupStock123$4.00K<0.1%+70+132.1%AddedHistory
BAXBaxter International IncStock55$4.00K<0.1%+18+48.6%AddedHistory
GNRCGenerac Holdings Inc.Stock18$4.00K<0.1%+7+63.6%AddedHistory
NEENextera Energy IncStock58$4.00K<0.1%+22+61.1%AddedHistory
TERTeradyne, IncStock46$4.00K<0.1%+21+84.0%AddedHistory
BF.BBrown Forman CorpStock56$4.00K<0.1%+36+180.0%AddedHistory
VTRSViatris IncStock374$4.00K<0.1%+95+34.1%AddedHistory
KDKyndryl Holdings, Inc.Stock373$4.00K<0.1%−41−9.9%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock75$4.00K<0.1%+45+150.0%AddedHistory
METMetlife IncStock69$4.00K<0.1%+31+81.6%AddedHistory
OCOwens CorningStock53$4.00K<0.1%+37+231.3%AddedHistory
GEGeneral Electric CoStock59$4.00K<0.1%+34+136.0%AddedHistory
MSIMotorola Solutions, Inc.Stock17$4.00K<0.1%+8+88.9%AddedHistory
SWKSSkyworks Solutions, Inc.Stock46$4.00K<0.1%+30+187.5%AddedHistory
ALBAlbemarle CorpStock18$4.00K<0.1%+12+200.0%AddedHistory
BBYBest Buy Co IncStock68$4.00K<0.1%+37+119.4%AddedHistory
ADIAnalog Devices IncStock28$4.00K<0.1%+15+115.4%AddedHistory
ETNEaton Corp plcStock32$4.00K<0.1%+12+60.0%AddedHistory
LOWLowes Companies IncStock24$4.00K<0.1%+5+26.3%AddedHistory
AIGAmerican International Group, Inc.Stock88$4.00K<0.1%+20+29.4%AddedHistory
CBSHCommerce Bancshares IncStock55$4.00K<0.1%+33+150.0%AddedHistory
PYPLPayPal Holdings, Inc.Stock52$4.00K<0.1%+43+477.8%AddedHistory
SCHWSchwab Charles CorpStock60$4.00K<0.1%+3+5.3%AddedHistory
WECWec Energy Group, Inc.Stock42$4.00K<0.1%+21+100.0%AddedHistory
WHRWhirlpool CorpStock28$4.00K<0.1%+17+154.5%AddedHistory
AAAlcoa CorpStock96$4.00K<0.1%+48+100.0%AddedHistory
UBSUBS Group AGStock261$4.00K<0.1%+261NewHistory
ONOn Semiconductor CorpStock84$4.00K<0.1%+41+95.3%AddedHistory
OLNOLIN CorpStock92$4.00K<0.1%+58+170.6%AddedHistory
RGLDRoyal Gold IncStock34$4.00K<0.1%+18+112.5%AddedHistory
JBLJabil IncStock72$4.00K<0.1%+41+132.3%AddedHistory
VSTVistra Corp.Stock172$4.00K<0.1%+93+117.7%AddedHistory
GPNGlobal Payments IncStock40$4.00K<0.1%+27+207.7%AddedHistory
NWLNewell Brands Inc.Stock226$4.00K<0.1%+152+205.4%AddedHistory
STZConstellation Brands, Inc.Stock18$4.00K<0.1%+13+260.0%AddedHistory
FLEXFlex Ltd.Stock242$4.00K<0.1%+147+154.7%AddedHistory
RNRRenaissancere Holdings LtdCOM23$4.00K<0.1%+17+283.3%AddedHistory
CHDChurch & Dwight Co IncCOM43$4.00K<0.1%+15+53.6%AddedHistory
Barrick Gold Corp067901108COM234$4.00K<0.1%+234New–
CDWCDW CorpCOM26$4.00K<0.1%+13+100.0%AddedHistory
CASYCaseys General Stores IncCOM20$4.00K<0.1%+9+81.8%AddedHistory
APHAmphenol CorpCL A67$4.00K<0.1%+35+109.4%AddedHistory
STSensata Technologies Holding plcSHS88$4.00K<0.1%+63+252.0%AddedHistory
NOVNOV Inc.COM247$4.00K<0.1%+141+133.0%AddedHistory
KMXCarMax IncCOM49$4.00K<0.1%+36+276.9%AddedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR722$4.00K<0.1%+722NewHistory
ALVAutoliv IncCOM50$4.00K<0.1%+34+212.5%AddedHistory
ITGartner IncCOM18$4.00K<0.1%+4+28.6%AddedHistory
ERIEErie Indemnity CoCL A19$4.00K<0.1%+10+111.1%AddedHistory
SYFSynchrony FinancialCOM139$4.00K<0.1%+107+334.4%AddedHistory
GGGGraco IncCOM63$4.00K<0.1%+34+117.2%AddedHistory
MNSTMonster Beverage CorpCOM43$4.00K<0.1%+31+258.3%AddedHistory
NTESNetEase, Inc.SPONSORED ADS40$4.00K<0.1%+40NewHistory
ALLEAllegion plcORD SHS37$4.00K<0.1%+24+184.6%AddedHistory
MOHMolina Healthcare, Inc.COM15$4.00K<0.1%00.0%UnchangedHistory
WCCWesco International IncCOM33$4.00K<0.1%+21+175.0%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE68$4.00K<0.1%+68NewHistory
TXTTextron IncCOM68$4.00K<0.1%+37+119.4%AddedHistory
BWABorgwarner IncCOM110$4.00K<0.1%+76+223.5%AddedHistory
THGHanover Insurance Group, Inc.COM27$4.00K<0.1%+16+145.5%AddedHistory
TDGTransDigm Group INCCOM7$4.00K<0.1%+3+75.0%AddedHistory
WSMWilliams Sonoma IncCOM32$4.00K<0.1%+18+128.6%AddedHistory
NXPINXP Semiconductors N.V.COM29$4.00K<0.1%+24+480.0%AddedHistory
CNPCenterpoint Energy IncCOM130$4.00K<0.1%+66+103.1%AddedHistory
CBOECboe Global Markets, Inc.COM37$4.00K<0.1%+18+94.7%AddedHistory
BRKRBruker CorpCOM56$4.00K<0.1%+29+107.4%AddedHistory
HPEHewlett Packard Enterprise CoCOM268$4.00K<0.1%+146+119.7%AddedHistory
ROLRollins IncCOM108$4.00K<0.1%+71+191.9%AddedHistory
NDAQNasdaq, Inc.COM26$4.00K<0.1%+17+188.9%AddedHistory
ACHCAcadia Healthcare Company, Inc.COM52$4.00K<0.1%+33+173.7%AddedHistory
SWKStanley Black & Decker, Inc.COM35$4.00K<0.1%+27+337.5%AddedHistory
GMGeneral Motors CoCOM132$4.00K<0.1%+73+123.7%AddedHistory
WSCWillScot Holdings CorpCOM CL A116$4.00K<0.1%+59+103.5%AddedHistory
PHMPultegroup IncCOM103$4.00K<0.1%+64+164.1%AddedHistory
FCNFti Consulting, IncCOM21$4.00K<0.1%+10+90.9%AddedHistory
STESTERIS plcSHS USD18$4.00K<0.1%+8+80.0%AddedHistory
PEGPublic Service Enterprise Group IncCOM65$4.00K<0.1%+34+109.7%AddedHistory
NTRSNorthern Trust CorpCOM42$4.00K<0.1%+20+90.9%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR776$4.00K<0.1%+776NewHistory

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%–