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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
HLTHilton Worldwide Holdings Inc.COM32$4.00K<0.1%+18+128.6%AddedHistory
AGCOAGCO CorpCOM42$4.00K<0.1%+22+110.0%AddedHistory
MTDRMatador Resources CoCOM82$4.00K<0.1%+63+331.6%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A80$4.00K<0.1%+43+116.2%AddedHistory
LNGCheniere Energy, Inc.COM NEW33$4.00K<0.1%+17+106.3%AddedHistory
HSICHenry Schein IncCOM51$4.00K<0.1%+25+96.2%AddedHistory
BCSBarclays PLCADR482$4.00K<0.1%+482NewHistory
LENLennar CorpCL A61$4.00K<0.1%+43+238.9%AddedHistory
EXEExpand Energy CorpCOM44$4.00K<0.1%+30+214.3%AddedHistory
DARDarling Ingredients Inc.COM64$4.00K<0.1%+34+113.3%AddedHistory
DALDelta Air Lines, Inc.COM NEW146$4.00K<0.1%+117+403.4%AddedHistory
USBUS Bancorp DECOM NEW88$4.00K<0.1%+43+95.6%AddedHistory
IFFInternational Flavors & Fragrances IncCOM32$4.00K<0.1%+14+77.8%AddedHistory
ADSKAutodesk, Inc.COM23$4.00K<0.1%+15+187.5%AddedHistory
MUSAMurphy USA Inc.COM16$4.00K<0.1%+8+100.0%AddedHistory
NDSNNordson CorpCOM21$4.00K<0.1%+9+75.0%AddedHistory
MMacy's, Inc.COM202$4.00K<0.1%+149+281.1%AddedHistory
LEALear CorpCOM NEW30$4.00K<0.1%+21+233.3%AddedHistory
TPRTapestry, Inc.COM116$4.00K<0.1%+71+157.8%AddedHistory
CPRTCopart IncCOM38$4.00K<0.1%+21+123.5%AddedHistory
BRCCBRC Inc.COM CL A500$4.00K<0.1%00.0%UnchangedHistory
ABBNYABB LtdSPONSORED ADR150$4.00K<0.1%+150NewHistory
AUAngloGold Ashanti PLCSPONSORED ADR252$4.00K<0.1%+252NewHistory
ANETArista Networks, Inc.COM45$4.00K<0.1%+26+136.8%AddedHistory
BP Prudhoe Bay Rty Tr055630107UNIT BEN INT183$4.00K<0.1%00.0%Unchanged–
BERYBerry Global Group, Inc.COM66$4.00K<0.1%+52+371.4%AddedHistory
CPCanadian Pacific Kansas City LtdCOM62$4.00K<0.1%+62NewHistory
CLRContinental Resources, IncCOM56$4.00K<0.1%+2+3.7%AddedHistory
JNPRJuniper Networks IncCOM132$4.00K<0.1%+57+76.0%AddedHistory
PDCEPDC Energy, Inc.COM61$4.00K<0.1%+32+110.3%AddedHistory
SIVBSVB Financial GroupCOM11$4.00K<0.1%+7+175.0%AddedHistory
SGENSeagen Inc.COM21$4.00K<0.1%+12+133.3%AddedHistory
TELFYTelefonica S ASPONSORED ADR855$4.00K<0.1%+855NewHistory
WBAWalgreens Boots Alliance, Inc.COM102$4.00K<0.1%+9+9.7%AddedHistory
WRKWestRock CoCOM100$4.00K<0.1%+62+163.2%AddedHistory
APTVAptiv PLCSHS40$4.00K<0.1%+29+263.6%AddedHistory
TELTE Connectivity plcREG SHS37$4.00K<0.1%+25+208.3%AddedHistory
MARMarriott International IncStock40$5.00K<0.1%+20+100.0%AddedHistory
SJMJ M SMUCKER CoStock42$5.00K<0.1%+21+100.0%AddedHistory
BNYBank of New York Mellon CorpStock130$5.00K<0.1%+85+188.9%AddedHistory
DXCDXC Technology CoStock170$5.00K<0.1%+109+178.7%AddedHistory
XELXcel Energy IncStock73$5.00K<0.1%+36+97.3%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock38$5.00K<0.1%+22+137.5%AddedHistory
FTNTFortinet, Inc.Stock95$5.00K<0.1%+5+5.6%AddedConverted for a 5-for-1 splitHistory
IQVIQVIA Holdings Inc.Stock24$5.00K<0.1%+13+118.2%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock67$5.00K<0.1%+40+148.1%AddedHistory
FISFidelity National Information Services, Inc.Stock51$5.00K<0.1%+34+200.0%AddedHistory
FCXFreeport-McMoran IncStock163$5.00K<0.1%+64+64.6%AddedHistory
SPGIS&P Global Inc.Stock16$5.00K<0.1%+3+23.1%AddedHistory
CTRACoterra Energy Inc.Stock199$5.00K<0.1%+90+82.6%AddedHistory
FDSFactset Research Systems IncStock13$5.00K<0.1%+6+85.7%AddedHistory
ROKRockwell Automation, IncStock27$5.00K<0.1%+19+237.5%AddedHistory
GDGeneral Dynamics CorpStock22$5.00K<0.1%+9+69.2%AddedHistory
LULUlululemon athletica inc.Stock17$5.00K<0.1%+10+142.9%AddedHistory
HUMHumana IncStock11$5.00K<0.1%+5+83.3%AddedHistory
PNCPNC Financial Services Group, Inc.Stock29$5.00K<0.1%+16+123.1%AddedHistory
TROWPrice T Rowe Group IncStock40$5.00K<0.1%+24+150.0%AddedHistory
HWMHowmet Aerospace Inc.Stock157$5.00K<0.1%+70+80.5%AddedHistory
INTUIntuit Inc.Stock12$5.00K<0.1%+6+100.0%AddedHistory
MCOMoodys CorpStock18$5.00K<0.1%+7+63.6%AddedHistory
KEYSKeysight Technologies, Inc.Stock33$5.00K<0.1%+20+153.8%AddedHistory
CECelanese CorpStock43$5.00K<0.1%+32+290.9%AddedHistory
SRESempraStock34$5.00K<0.1%+18+112.5%AddedHistory
AAgilent Technologies, Inc.COM42$5.00K<0.1%+25+147.1%AddedHistory
BXBlackstone Inc.COM59$5.00K<0.1%+29+96.7%AddedHistory
BALLBALL CorpCOM75$5.00K<0.1%+25+50.0%AddedHistory
BKRBaker Hughes CoCL A184$5.00K<0.1%+115+166.7%AddedHistory
RMDResmed IncCOM26$5.00K<0.1%+11+73.3%AddedHistory
GLGlobe Life Inc.COM48$5.00K<0.1%+28+140.0%AddedHistory
ORIOld Republic International CorpCOM212$5.00K<0.1%+135+175.3%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR413$5.00K<0.1%+413NewHistory
JAZZJazz Pharmaceuticals plcSHS USD31$5.00K<0.1%+20+181.8%AddedHistory
GLWCorning IncCOM149$5.00K<0.1%+74+98.7%AddedHistory
FMCFMC CorpCOM NEW43$5.00K<0.1%+25+138.9%AddedHistory
WATWaters CorpCOM14$5.00K<0.1%+10+250.0%AddedHistory
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG513$5.00K<0.1%+513NewHistory
HUBBHubbell IncCOM27$5.00K<0.1%+15+125.0%AddedHistory
GFIGold Fields LtdSPONSORED ADR603$5.00K<0.1%+603NewHistory
ARWArrow Electronics, Inc.COM41$5.00K<0.1%+21+105.0%AddedHistory
EEni SpASPONSORED ADR227$5.00K<0.1%+227NewHistory
WTWWillis Towers Watson PLCSHS27$5.00K<0.1%+12+80.0%AddedHistory
IEXIdex CorpCOM28$5.00K<0.1%+20+250.0%AddedHistory
EAElectronic Arts Inc.COM44$5.00K<0.1%+28+175.0%AddedHistory
STLAStellantis N.V.SHS380$5.00K<0.1%+380NewHistory
TAPMolson Coors Beverage CoCL B94$5.00K<0.1%+70+291.7%AddedHistory
CACICACI International IncCL A17$5.00K<0.1%+8+88.9%AddedHistory
SNASnap-on IncCOM23$5.00K<0.1%+13+130.0%AddedHistory
RJFRaymond James Financial IncCOM51$5.00K<0.1%+14+37.8%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK32$5.00K<0.1%+19+146.2%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM25$5.00K<0.1%+15+150.0%AddedHistory
SANBanco Santander, S.A.ADR1,885$5.00K<0.1%+1,885NewHistory
TRPTC Energy CorpCOM96$5.00K<0.1%+96NewHistory
HMCHonda Motor Co LtdADR ECH CNV IN 3209$5.00K<0.1%+209NewHistory
ERICEricsson LM Telephone CoADR B SEK 10737$5.00K<0.1%+737NewHistory
INCYIncyte CorpCOM67$5.00K<0.1%+55+458.3%AddedHistory
POOLPool CorpCOM15$5.00K<0.1%+9+150.0%AddedHistory
CTSHCognizant Technology Solutions CorpCL A76$5.00K<0.1%+35+85.4%AddedHistory
NTRNutrien Ltd.COM60$5.00K<0.1%+60NewHistory
ARAntero Resources CorpCOM179$5.00K<0.1%+133+289.1%AddedHistory
UHALU-Haul Holding CoCOM10$5.00K<0.1%+4+66.7%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%–