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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
TDOCTeladoc Health, Inc.COM37$1.00K<0.1%+32+640.0%AddedHistory
TRTootsie Roll Industries IncCOM17$1.00K<0.1%+10+142.9%AddedHistory
TROXTronox Holdings plcSHS77$1.00K<0.1%+59+327.8%AddedHistory
TTECTTEC Holdings, Inc.COM11$1.00K<0.1%+5+83.3%AddedHistory
UAUnder Armour, Inc.CL C79$1.00K<0.1%+58+276.2%AddedHistory
USNAUsana Health Sciences IncCOM7$1.00K<0.1%+5+250.0%AddedHistory
WGOWinnebago Industries IncCOM18$1.00K<0.1%+13+260.0%AddedHistory
WORWorthington Enterprises, Inc.COM20$1.00K<0.1%+9+81.8%AddedHistory
XRXXerox Holdings CorpCOM NEW90$1.00K<0.1%+41+83.7%AddedHistory
ZGZillow Group, Inc.CL A17$1.00K<0.1%+13+325.0%AddedHistory
AEGAegon Ltd.NY REGISTRY SHS208$1.00K<0.1%+208NewHistory
ALEAllete IncCOM NEW12$1.00K<0.1%+6+100.0%AddedHistory
MDRXVeradigm Inc.COM76$1.00K<0.1%+41+117.1%AddedHistory
AIMCAltra Industrial Motion Corp.COM35$1.00K<0.1%+30+600.0%AddedHistory
ARCHArch Resources, Inc.CL A5$1.00K<0.1%+5NewHistory
AAWWAtlas Air Worldwide Holdings IncCOM NEW17$1.00K<0.1%+13+325.0%AddedHistory
AGRAvangrid, Inc.COM14$1.00K<0.1%+6+75.0%AddedHistory
BGCBGC Group, Inc.CL A160$1.00K<0.1%+100+166.7%AddedHistory
CIBGrupo Cibest S.A.SPON ADR PREF19$1.00K<0.1%+19NewHistory
Barnes Group Inc067806109COM28$1.00K<0.1%+17+154.5%Added–
BKIBlack Knight, Inc.COM22$1.00K<0.1%+14+175.0%AddedHistory
CCMPCMC Materials, Inc.COM4$1.00K<0.1%00.0%UnchangedHistory
CPECallon Petroleum CoCOM14$1.00K<0.1%+10+250.0%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999145$1.00K<0.1%+82+130.2%AddedHistory
PRPermian Resources CorpCL A140$1.00K<0.1%+132+1,650.0%AddedHistory
DAYDayforce, Inc.COM27$1.00K<0.1%+18+200.0%AddedHistory
China Life Ins Co Ltd16939P106SPON ADR REP H140$1.00K<0.1%+140New–
CTXSCitrix Systems IncCOM9$1.00K<0.1%00.0%UnchangedHistory
Credit Suisse Group225401108SPONSORED ADR221$1.00K<0.1%+221New–
DENDenbury IncCOM24$1.00K<0.1%+17+242.9%AddedHistory
DNBDun & Bradstreet Holdings, Inc.COM50$1.00K<0.1%+50NewHistory
AQUAEvoqua Water Technologies Corp.COM27$1.00K<0.1%+6+28.6%AddedHistory
EXASExact Sciences CorpCOM24$1.00K<0.1%+18+300.0%AddedHistory
FBCFlagstar Bancorp IncCOM PAR .00136$1.00K<0.1%+24+200.0%AddedHistory
FWRDForward Air CorpCOM13$1.00K<0.1%+7+116.7%AddedHistory
GMSGMS Inc.COM18$1.00K<0.1%+14+350.0%AddedHistory
HBIHanesbrands Inc.COM138$1.00K<0.1%+101+273.0%AddedHistory
HTLFHeartland Financial USA IncCOM15$1.00K<0.1%+11+275.0%AddedHistory
HIHillenbrand, Inc.COM34$1.00K<0.1%+19+126.7%AddedHistory
TWNKHostess Brands, Inc.CL A68$1.00K<0.1%+36+112.5%AddedHistory
HHCHoward Hughes CorpCOM15$1.00K<0.1%+3+25.0%AddedHistory
IBTXIndependent Bank Group, Inc.COM18$1.00K<0.1%+10+125.0%AddedHistory
JHXJames Hardie Industries plcSPONSORED ADR65$1.00K<0.1%+65NewHistory
KWKennedy-Wilson Holdings, Inc.COM59$1.00K<0.1%+32+118.5%AddedHistory
LHCGLHC Group, IncCOM5$1.00K<0.1%00.0%UnchangedHistory
Liberty Media Corp531229409COM A SIRIUSXM22$1.00K<0.1%+13+144.4%Added–
FWONALiberty Media CorpCOM SER A FRMLA10$1.00K<0.1%+6+150.0%AddedHistory
MDCSekisui House U.S., Inc.COM39$1.00K<0.1%+26+200.0%AddedHistory
MANTMantech International CorpCL A10$1.00K<0.1%+4+66.7%AddedHistory
MASIMasimo CorpCOM10$1.00K<0.1%+5+100.0%AddedHistory
DOORMasonite International CorpCOM10$1.00K<0.1%+4+66.7%AddedHistory
MAXRMaxar Technologies Inc.COM31$1.00K<0.1%+17+121.4%AddedHistory
NVEENV5 Global, Inc.COM5$1.00K<0.1%+4+400.0%AddedHistory
NATINational Instruments CorpCOM32$1.00K<0.1%+14+77.8%AddedHistory
NUVANuvasive IncCOM21$1.00K<0.1%+12+133.3%AddedHistory
PPBIPacific Premier Bancorp IncCOM35$1.00K<0.1%+20+133.3%AddedHistory
PACWPacwest BancorpCOM55$1.00K<0.1%+36+189.5%AddedHistory
PDCOPatterson Companies, Inc.COM37$1.00K<0.1%+18+94.7%AddedHistory
PRFTPerficient IncCOM9$1.00K<0.1%+6+200.0%AddedHistory
Petrochina Co Ltd71646E100SPONSORED ADR26$1.00K<0.1%+26New–
PIPRPiper Sandler CompaniesCOM9$1.00K<0.1%+4+80.0%AddedHistory
PDSPrecision Drilling CorpCOM NEW9$1.00K<0.1%00.0%UnchangedHistory
HOUSAnywhere Real Estate Inc.COM56$1.00K<0.1%+48+600.0%AddedHistory
RBARB Global Inc.COM15$1.00K<0.1%+15NewHistory
SPXCSPX Technologies, Inc.COM14$1.00K<0.1%+7+100.0%AddedHistory
SASRSandy Spring Bancorp IncCOM19$1.00K<0.1%+15+375.0%AddedHistory
SIRISirius XM Holdings Inc.COM179$1.00K<0.1%+84+88.4%AddedHistory
SJISouth Jersey Industries IncCOM35$1.00K<0.1%+16+84.2%AddedHistory
SPLKSplunk IncCOM6$1.00K<0.1%+3+100.0%AddedHistory
SRCLStericycle IncCOM31$1.00K<0.1%+16+106.7%AddedHistory
SUMSummit Materials, Inc.CL A52$1.00K<0.1%+33+173.7%AddedHistory
SMCISuper Micro Computer, Inc.COM24$1.00K<0.1%+19+380.0%AddedHistory
SWCHSwitch, Inc.CL A26$1.00K<0.1%+8+44.4%AddedHistory
TPHTri Pointe Homes, Inc.COM47$1.00K<0.1%+22+88.0%AddedHistory
TGNATegna IncCOM54$1.00K<0.1%00.0%UnchangedHistory
TMXTerminix Global Holdings IncCOM15$1.00K<0.1%00.0%UnchangedHistory
TRIThomson Reuters CorpCOM NEW9$1.00K<0.1%+9NewHistory
UMPQUmpqua Holdings CorpCOM77$1.00K<0.1%+38+97.4%AddedHistory
VRNTVerint Systems IncCOM18$1.00K<0.1%+6+50.0%AddedHistory
VRTVVeritiv CorpCOM5$1.00K<0.1%+5NewHistory
VMWVmware LLCCL A COM8$1.00K<0.1%+1+14.3%AddedHistory
WWEWorld Wrestling Entertainment, LLCCL A22$1.00K<0.1%+15+214.3%AddedHistory
Atlantica Sustainable Infr PG0751N103SHS28$1.00K<0.1%+12+75.0%Added–
BHVNBiohaven Ltd.COM10$1.00K<0.1%+2+25.0%AddedHistory
QGENQiagen N.V.SHS NEW25$1.00K<0.1%+25NewHistory
SWISolarWinds CorpCOM56$1.00K<0.1%+44+366.7%AddedHistory
CADECadence BancorporationEQUITY US CM58$1.00K<0.1%+38+190.0%AddedHistory
CIVICivitas Resources, Inc.EQUITY US CM15$1.00K<0.1%+14+1,400.0%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF9$2.00K<0.1%+9New–
SMGScotts Miracle-Gro CoStock23$2.00K<0.1%+16+228.6%AddedHistory
GENGen Digital Inc.Stock71$2.00K<0.1%+10+16.4%AddedHistory
UGIUgi CorpStock52$2.00K<0.1%+36+225.0%AddedHistory
CNCCentene CorpStock18$2.00K<0.1%+3+20.0%AddedHistory
PCGPG&E CorpStock194$2.00K<0.1%+82+73.2%AddedHistory
EVRGEvergy, Inc.Stock35$2.00K<0.1%+17+94.4%AddedHistory
BABoeing CoStock16$2.00K<0.1%+7+77.8%AddedHistory
DELLDell Technologies Inc.Stock49$2.00K<0.1%+23+88.5%AddedHistory
WUWestern Union COStock133$2.00K<0.1%+93+232.5%AddedHistory
EIXEdison InternationalStock39$2.00K<0.1%+18+85.7%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF12$2.00K<0.1%+12New–

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%–