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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
VLYValley National BancorpCOM188$2.00K<0.1%+113+150.7%AddedHistory
OMFOneMain Holdings, Inc.COM52$2.00K<0.1%+21+67.7%AddedHistory
GDDYGoDaddy Inc.CL A33$2.00K<0.1%+15+83.3%AddedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD401$2.00K<0.1%+401NewHistory
FOXAFox CorpCL A COM54$2.00K<0.1%+14+35.0%AddedHistory
PNWPinnacle West Capital CorpCOM28$2.00K<0.1%+14+100.0%AddedHistory
JLLJones Lang Lasalle IncCOM12$2.00K<0.1%+1+9.1%AddedHistory
BOKFBok Financial CorpCOM NEW29$2.00K<0.1%+17+141.7%AddedHistory
UMBFUmb Financial CorpCOM20$2.00K<0.1%+13+185.7%AddedHistory
OGEOGE Energy Corp.COM42$2.00K<0.1%+17+68.0%AddedHistory
RUNSunrun Inc.COM96$2.00K<0.1%+73+317.4%AddedHistory
BYDBoyd Gaming CorpCOM41$2.00K<0.1%+38+1,266.7%AddedHistory
EVREvercore Inc.CLASS A19$2.00K<0.1%+11+137.5%AddedHistory
XYLXylem Inc.COM22$2.00K<0.1%+17+340.0%AddedHistory
HRBH&R Block IncCOM63$2.00K<0.1%+36+133.3%AddedHistory
EBAYeBay IncCOM58$2.00K<0.1%+36+163.6%AddedHistory
FTITechnipFMC plcCOM229$2.00K<0.1%+138+151.6%AddedHistory
MSMMSC Industrial Direct Co IncCL A20$2.00K<0.1%+13+185.7%AddedHistory
MORNMorningstar, Inc.COM10$2.00K<0.1%00.0%UnchangedHistory
EEFTEuronet Worldwide, Inc.COM24$2.00K<0.1%+16+200.0%AddedHistory
HWCHancock Whitney CorpCOM35$2.00K<0.1%+20+133.3%AddedHistory
MRCYMercury Systems IncCOM30$2.00K<0.1%+22+275.0%AddedHistory
QLYSQualys, Inc.COM14$2.00K<0.1%+9+180.0%AddedHistory
MATXMatson, Inc.COM24$2.00K<0.1%+11+84.6%AddedHistory
TRMBTrimble Inc.COM31$2.00K<0.1%+23+287.5%AddedHistory
NINisource Inc.COM81$2.00K<0.1%+36+80.0%AddedHistory
LOPEGrand Canyon Education, Inc.COM22$2.00K<0.1%+12+120.0%AddedHistory
FHIFederated Hermes, Inc.CL B53$2.00K<0.1%+32+152.4%AddedHistory
CVBFCVB Financial CorpCOM68$2.00K<0.1%+43+172.0%AddedHistory
JBTMJBT Marel CorpCOM17$2.00K<0.1%+13+325.0%AddedHistory
ETSYEtsy IncCOM22$2.00K<0.1%+11+100.0%AddedHistory
WHWyndham Hotels & Resorts, Inc.COM27$2.00K<0.1%+14+107.7%AddedHistory
LYVLive Nation Entertainment, Inc.COM23$2.00K<0.1%+11+91.7%AddedHistory
JHGJanus Henderson Group Ltd.ORD SHS84$2.00K<0.1%+67+394.1%AddedHistory
TRUTransUnionCOM27$2.00K<0.1%+13+92.9%AddedHistory
APOApollo Global Management, Inc.COM32$2.00K<0.1%00.0%UnchangedHistory
SAIASaia IncCOM11$2.00K<0.1%+5+83.3%AddedHistory
VVVValvoline IncCOM64$2.00K<0.1%+40+166.7%AddedHistory
TECKTeck Resources LtdCL B63$2.00K<0.1%+63NewHistory
CGNXCognex CorpCOM40$2.00K<0.1%+27+207.7%AddedHistory
KBRKBR, Inc.COM39$2.00K<0.1%+15+62.5%AddedHistory
SONSonoco Products CoCOM34$2.00K<0.1%+13+61.9%AddedHistory
SNXTD Synnex CorpCOM23$2.00K<0.1%+12+109.1%AddedHistory
MTNVail Resorts IncCOM9$2.00K<0.1%+5+125.0%AddedHistory
DYDycom Industries IncCOM19$2.00K<0.1%+10+111.1%AddedHistory
JDJD.com, Inc.SPON ADS CL A36$2.00K<0.1%+36NewHistory
MGAMagna International IncCOM41$2.00K<0.1%+41NewHistory
TKRTimken CoCOM38$2.00K<0.1%+27+245.5%AddedHistory
MPWRMonolithic Power Systems, Inc.COM5$2.00K<0.1%+3+150.0%AddedHistory
PBAPembina Pipeline CorpCOM56$2.00K<0.1%+56NewHistory
UFPIUfp Industries IncCOM33$2.00K<0.1%+17+106.3%AddedHistory
PBHPrestige Consumer Healthcare Inc.COM26$2.00K<0.1%+12+85.7%AddedHistory
OZKBank OZKCOM43$2.00K<0.1%+23+115.0%AddedHistory
FIVEFive Below, IncCOM19$2.00K<0.1%+10+111.1%AddedHistory
CHHChoice Hotels International IncCOM17$2.00K<0.1%+8+88.9%AddedHistory
RHRHCOM11$2.00K<0.1%+6+120.0%AddedHistory
UBSIUnited Bankshares IncCOM59$2.00K<0.1%+40+210.5%AddedHistory
KEXKirby CorpCOM35$2.00K<0.1%+20+133.3%AddedHistory
GATXGatx CorpCOM24$2.00K<0.1%+14+140.0%AddedHistory
ESIElement Solutions IncCOM98$2.00K<0.1%+37+60.7%AddedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW91$2.00K<0.1%+91NewHistory
FMSFresenius Medical Care AGSPONSORED ADR72$2.00K<0.1%+72NewHistory
TTEKTetra Tech IncCOM14$2.00K<0.1%+4+40.0%AddedHistory
POSTPost Holdings, Inc.COM28$2.00K<0.1%+10+55.6%AddedHistory
NTCTNetscout Systems IncCOM45$2.00K<0.1%+27+150.0%AddedHistory
PSNParsons CorpCOM44$2.00K<0.1%+28+175.0%AddedHistory
OKTAOkta, Inc.CL A17$2.00K<0.1%+11+183.3%AddedHistory
WTFCWintrust Financial CorpCOM27$2.00K<0.1%+16+145.5%AddedHistory
HQYHealthequity, Inc.COM33$2.00K<0.1%+20+153.8%AddedHistory
COLMColumbia Sportswear CoCOM28$2.00K<0.1%+18+180.0%AddedHistory
CNXCNX Resources CorpCOM139$2.00K<0.1%+79+131.7%AddedHistory
SITESiteOne Landscape Supply, Inc.COM16$2.00K<0.1%+8+100.0%AddedHistory
CMSCMS Energy CorpCOM33$2.00K<0.1%+15+83.3%AddedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW28$2.00K<0.1%+13+86.7%AddedHistory
NSITInsight Enterprises IncCOM21$2.00K<0.1%+10+90.9%AddedHistory
NSPInsperity, Inc.COM16$2.00K<0.1%+9+128.6%AddedHistory
HRIHerc Holdings IncCOM17$2.00K<0.1%+10+142.9%AddedHistory
ELANElanco Animal Health IncCOM93$2.00K<0.1%+47+102.2%AddedHistory
AITApplied Industrial Technologies IncCOM20$2.00K<0.1%+11+122.2%AddedHistory
CIENCiena CorpCOM NEW35$2.00K<0.1%+8+29.6%AddedHistory
GHCGraham Holdings CoCOM CL B4$2.00K<0.1%+3+300.0%AddedHistory
DORMDorman Products, Inc.COM15$2.00K<0.1%+9+150.0%AddedHistory
MEDPMedpace Holdings, Inc.COM14$2.00K<0.1%+8+133.3%AddedHistory
OLEDUniversal Display CorpCOM18$2.00K<0.1%+12+200.0%AddedHistory
EPAMEPAM Systems, Inc.COM7$2.00K<0.1%+3+75.0%AddedHistory
WPPWPP plcADR36$2.00K<0.1%+36NewHistory
WTRGEssential Utilities, Inc.COM47$2.00K<0.1%+20+74.1%AddedHistory
MTArcelorMittalNY REGISTRY SH87$2.00K<0.1%+87NewHistory
TNETTrinet Group, Inc.COM25$2.00K<0.1%+14+127.3%AddedHistory
EXPEagle Materials IncCOM19$2.00K<0.1%+13+216.7%AddedHistory
SMSM Energy CoCOM72$2.00K<0.1%+54+300.0%AddedHistory
NICENICE Ltd.SPONSORED ADR12$2.00K<0.1%+12NewHistory
FCNCAFirst Citizens Bancshares IncCL A3$2.00K<0.1%−1−25.0%ReducedHistory
BWXTBWX Technologies, Inc.COM44$2.00K<0.1%+32+266.7%AddedHistory
GRMNGarmin LtdSHS21$2.00K<0.1%+12+133.3%AddedHistory
DLBDolby Laboratories, Inc.COM CL A24$2.00K<0.1%+17+242.9%AddedHistory
SSNCSS&C Technologies Holdings IncCOM40$2.00K<0.1%+16+66.7%AddedHistory
BCCBoise Cascade CoCOM29$2.00K<0.1%+19+190.0%AddedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW1156$2.00K<0.1%+56NewHistory
WITWipro LtdSPON ADR 1 SH361$2.00K<0.1%+361NewHistory

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%–