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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
WENWendy's CoStock82$2.00K<0.1%+46+127.8%AddedHistory
NOWServiceNow, Inc.Stock4$2.00K<0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock50$2.00K<0.1%+31+163.2%AddedHistory
AESAES CorpStock105$2.00K<0.1%+75+250.0%AddedHistory
NFGNational Fuel Gas CoStock28$2.00K<0.1%+11+64.7%AddedHistory
IVZInvesco Ltd.Stock102$2.00K<0.1%+57+126.7%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock21$2.00K<0.1%+8+61.5%AddedHistory
ICEIntercontinental Exchange, Inc.Stock24$2.00K<0.1%+10+71.4%AddedHistory
ECLEcolab Inc.Stock14$2.00K<0.1%+7+100.0%AddedHistory
PAYCPaycom Software, Inc.Stock7$2.00K<0.1%+2+40.0%AddedHistory
PLUGPlug Power IncStock109$2.00K<0.1%+103+1,716.7%AddedHistory
ROPRoper Technologies IncStock5$2.00K<0.1%−1−16.7%ReducedHistory
CNXCConcentrix CorpStock13$2.00K<0.1%+7+116.7%AddedHistory
BLDQXO Insulation, LLCStock14$2.00K<0.1%+9+180.0%AddedHistory
CRUSCirrus Logic, Inc.Stock24$2.00K<0.1%+14+140.0%AddedHistory
BSXBoston Scientific CorpStock53$2.00K<0.1%+16+43.2%AddedHistory
XRAYDentsply Sirona Inc.Stock54$2.00K<0.1%+27+100.0%AddedHistory
NTAPNetApp, Inc.Stock34$2.00K<0.1%+18+112.5%AddedHistory
ALSNAllison Transmission Holdings IncStock53$2.00K<0.1%+32+152.4%AddedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock39$2.00K<0.1%+32+457.1%AddedHistory
TDCTeradata CorpStock42$2.00K<0.1%+23+121.1%AddedHistory
DKSDick's Sporting Goods, Inc.Stock31$2.00K<0.1%+16+106.7%AddedHistory
FLRFluor CorpStock62$2.00K<0.1%+32+106.7%AddedHistory
FULFuller H B CoStock26$2.00K<0.1%+13+100.0%AddedHistory
SLABSilicon Laboratories Inc.Stock13$2.00K<0.1%+7+116.7%AddedHistory
AKAMAkamai Technologies IncCOM24$2.00K<0.1%+12+100.0%AddedHistory
JBLUJetBlue Airways CorpCOM184$2.00K<0.1%+109+145.3%AddedHistory
MASMasco CorpCOM45$2.00K<0.1%+16+55.2%AddedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR150$2.00K<0.1%00.0%UnchangedHistory
STTState Street CorpCOM38$2.00K<0.1%+12+46.2%AddedHistory
PENNPENN Entertainment, Inc.COM56$2.00K<0.1%+48+600.0%AddedHistory
WWDWoodward, Inc.COM19$2.00K<0.1%+7+58.3%AddedHistory
TXRHTexas Roadhouse, Inc.COM25$2.00K<0.1%+17+212.5%AddedHistory
FNBFNB CorpCOM139$2.00K<0.1%+86+162.3%AddedHistory
AGOAssured Guaranty LtdCOM42$2.00K<0.1%+23+121.1%AddedHistory
BCBrunswick CorpCOM26$2.00K<0.1%+7+36.8%AddedHistory
EHCEncompass Health CorpCOM43$2.00K<0.1%+27+168.8%AddedHistory
WLKWestlake CorpCOM23$2.00K<0.1%+11+91.7%AddedHistory
ARGXArgenx SESPONSORED ADR6$2.00K<0.1%+6NewHistory
GOLFAcushnet Holdings Corp.COM36$2.00K<0.1%+26+260.0%AddedHistory
WDWalker & Dunlop, Inc.COM16$2.00K<0.1%+7+77.8%AddedHistory
AXSAxis Capital Holdings LtdSHS43$2.00K<0.1%+25+138.9%AddedHistory
MIDDMIDDLEBY CorpCOM17$2.00K<0.1%+6+54.5%AddedHistory
AMKRAmkor Technology, Inc.COM106$2.00K<0.1%+42+65.6%AddedHistory
THOThor Industries IncCOM25$2.00K<0.1%+17+212.5%AddedHistory
MLIMueller Industries IncCOM31$2.00K<0.1%+18+138.5%AddedHistory
USFDUS Foods Holding Corp.COM79$2.00K<0.1%+27+51.9%AddedHistory
TECHBIO-TECHNE CorpCOM7$2.00K<0.1%+2+40.0%AddedHistory
RGENRepligen CorpCOM12$2.00K<0.1%+6+100.0%AddedHistory
FMXMexican Economic Development IncSPON ADR UNITS25$2.00K<0.1%+25NewHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS366$2.00K<0.1%+366NewHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT202$2.00K<0.1%+202NewHistory
WCNWaste Connections, Inc.COM16$2.00K<0.1%+16NewHistory
PVHPVH Corp.COM37$2.00K<0.1%+24+184.6%AddedHistory
HLIHoulihan Lokey, Inc.CL A22$2.00K<0.1%+10+83.3%AddedHistory
NWSANews CorpCL A141$2.00K<0.1%+79+127.4%AddedHistory
CBTCabot CorpCOM35$2.00K<0.1%+19+118.8%AddedHistory
IRDMIridium Communications Inc.COM61$2.00K<0.1%+32+110.3%AddedHistory
FHNFirst Horizon CorpCOM96$2.00K<0.1%00.0%UnchangedHistory
TYLTyler Technologies IncCOM5$2.00K<0.1%+1+25.0%AddedHistory
BANFBancfirst CorpCOM17$2.00K<0.1%+10+142.9%AddedHistory
LPXLouisiana-Pacific CorpCOM42$2.00K<0.1%+20+90.9%AddedHistory
IPGPIpg Photonics CorpCOM18$2.00K<0.1%+12+200.0%AddedHistory
KDPKeurig Dr Pepper Inc.COM61$2.00K<0.1%+24+64.9%AddedHistory
DVADavita Inc.COM31$2.00K<0.1%+6+24.0%AddedHistory
EWBCEast West Bancorp IncCOM37$2.00K<0.1%+13+54.2%AddedHistory
RVTYRevvity, Inc.COM14$2.00K<0.1%+6+75.0%AddedHistory
MGYMagnolia Oil & Gas CorpCL A88$2.00K<0.1%+62+238.5%AddedHistory
RCIRogers Communications IncCL B51$2.00K<0.1%+51NewHistory
PPLPPL CorpCOM89$2.00K<0.1%+56+169.7%AddedHistory
OSKOshkosh CorpCOM30$2.00K<0.1%+16+114.3%AddedHistory
ESNTEssent Group Ltd.COM61$2.00K<0.1%+35+134.6%AddedHistory
COKECoca-Cola Consolidated, Inc.COM4$2.00K<0.1%+1+33.3%AddedHistory
ARMKAramarkCOM64$2.00K<0.1%+28+77.8%AddedHistory
SANMSanmina CorpCOM44$2.00K<0.1%+28+175.0%AddedHistory
RLRalph Lauren CorpCL A23$2.00K<0.1%+15+187.5%AddedHistory
HOGHarley-Davidson, Inc.COM76$2.00K<0.1%+41+117.1%AddedHistory
GAPGap IncCOM196$2.00K<0.1%+165+532.3%AddedHistory
FEFirstenergy CorpCOM59$2.00K<0.1%+19+47.5%AddedHistory
STMSTMicroelectronics N.V.NY REGISTRY72$2.00K<0.1%+72NewHistory
DBXDropbox, Inc.CL A78$2.00K<0.1%+47+151.6%AddedHistory
BKHBlack Hills CorpCOM21$2.00K<0.1%+10+90.9%AddedHistory
LITELumentum Holdings Inc.COM25$2.00K<0.1%+8+47.1%AddedHistory
FLSFlowserve CorpCOM63$2.00K<0.1%+40+173.9%AddedHistory
FNDFloor & Decor Holdings, Inc.CL A25$2.00K<0.1%+12+92.3%AddedHistory
MTGMgic Investment CorpCOM175$2.00K<0.1%+97+124.4%AddedHistory
LSTRLandstar System IncCOM16$2.00K<0.1%+9+128.6%AddedHistory
CBRECbre Group, Inc.CL A33$2.00K<0.1%+12+57.1%AddedHistory
LCIILci IndustriesCOM18$2.00K<0.1%+12+200.0%AddedHistory
MOG.AMoog Inc.CL A19$2.00K<0.1%+9+90.0%AddedHistory
NEUNewmarket CorpCOM7$2.00K<0.1%+5+250.0%AddedHistory
EXELExelixis, Inc.COM96$2.00K<0.1%+47+95.9%AddedHistory
FTSFortis Inc.COM44$2.00K<0.1%+44NewHistory
AXTAAxalta Coating Systems Ltd.COM107$2.00K<0.1%+83+345.8%AddedHistory
TREXTrex Co IncCOM33$2.00K<0.1%+16+94.1%AddedHistory
SSDSimpson Manufacturing Co., Inc.COM19$2.00K<0.1%+10+111.1%AddedHistory
PNRPENTAIR plcSHS46$2.00K<0.1%+29+170.6%AddedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B18$2.00K<0.1%+18NewHistory
CLFCleveland-Cliffs Inc.COM147$2.00K<0.1%+103+234.1%AddedHistory
XPOXPO, Inc.COM46$2.00K<0.1%+32+228.6%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%–