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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
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
CLXClorox CoStock21$3.00K<0.1%+9+75.0%AddedHistory
FTVFortive CorpStock56$3.00K<0.1%+43+330.8%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF106$3.00K<0.1%00.0%Unchanged–
EMNEastman Chemical CoStock36$3.00K<0.1%+9+33.3%AddedHistory
BROBrown & Brown, Inc.Stock59$3.00K<0.1%+11+22.9%AddedHistory
MSCIMSCI Inc.Stock8$3.00K<0.1%+5+166.7%AddedHistory
ALCAlcon IncStock46$3.00K<0.1%+46NewHistory
MDUMdu Resources Group IncStock105$3.00K<0.1%+62+144.2%AddedHistory
NJRNew Jersey Resources CorpStock58$3.00K<0.1%+36+163.6%AddedHistory
FSLRFirst Solar, Inc.Stock45$3.00K<0.1%+30+200.0%AddedHistory
DJTTrump Media & Technology Group Corp.Stock129$3.00K<0.1%00.0%UnchangedHistory
CMCCommercial Metals CoStock78$3.00K<0.1%+45+136.4%AddedHistory
ATRAptargroup, Inc.Stock30$3.00K<0.1%+19+172.7%AddedHistory
PIIPolaris Inc.Stock28$3.00K<0.1%+17+154.5%AddedHistory
SYKStryker CorpStock15$3.00K<0.1%+5+50.0%AddedHistory
COFCapital One Financial CorpStock30$3.00K<0.1%+10+50.0%AddedHistory
APAAPA CorpStock81$3.00K<0.1%+52+179.3%AddedHistory
DCIDonaldson Co IncStock53$3.00K<0.1%+36+211.8%AddedHistory
MKCMcCormick & Co IncStock39$3.00K<0.1%+14+56.0%AddedHistory
MANHManhattan Associates IncStock22$3.00K<0.1%+12+120.0%AddedHistory
OTISOtis Worldwide CorpStock44$3.00K<0.1%+23+109.5%AddedHistory
AMAntero Midstream CorpStock290$3.00K<0.1%+179+161.3%AddedHistory
LNTAlliant Energy CorpStock49$3.00K<0.1%+22+81.5%AddedHistory
EMEEMCOR Group, Inc.Stock31$3.00K<0.1%+18+138.5%AddedHistory
QRVOQorvo, Inc.Stock30$3.00K<0.1%+21+233.3%AddedHistory
DDominion Energy, IncStock34$3.00K<0.1%+15+78.9%AddedHistory
AWKAmerican Water Works Company, Inc.Stock22$3.00K<0.1%+10+83.3%AddedHistory
CDNSCadence Design Systems IncStock21$3.00K<0.1%+10+90.9%AddedHistory
CCChemours CoStock80$3.00K<0.1%+61+321.1%AddedHistory
PRIPrimerica, Inc.Stock22$3.00K<0.1%+15+214.3%AddedHistory
ALLYAlly Financial Inc.Stock86$3.00K<0.1%+33+62.3%AddedHistory
FFIVF5, Inc.Stock17$3.00K<0.1%+6+54.5%AddedHistory
KNSLKinsale Capital Group, Inc.Stock13$3.00K<0.1%+8+160.0%AddedHistory
AYIAcuity Inc. (DE)Stock18$3.00K<0.1%+8+80.0%AddedHistory
AEMAgnico Eagle Mines LtdStock66$3.00K<0.1%+66NewHistory
CWCurtiss Wright CorpStock21$3.00K<0.1%+8+61.5%AddedHistory
FAFFirst American Financial CorpStock60$3.00K<0.1%+38+172.7%AddedHistory
KSSKOHLS CorpStock98$3.00K<0.1%+62+172.2%AddedHistory
ENPHEnphase Energy, Inc.Stock17$3.00K<0.1%+9+112.5%AddedHistory
AMGAffiliated Managers Group, Inc.Stock25$3.00K<0.1%+14+127.3%AddedHistory
EXCExelon CorpStock74$3.00K<0.1%+47+174.1%AddedHistory
PTCPTC Inc.Stock31$3.00K<0.1%+21+210.0%AddedHistory
ETREntergy CorpCOM23$3.00K<0.1%+9+64.3%AddedHistory
FNFFidelity National Financial, Inc.COM SHS84$3.00K<0.1%+34+68.0%AddedHistory
GNTXGentex CorpCOM90$3.00K<0.1%+52+136.8%AddedHistory
SEESealed Air CorpCOM57$3.00K<0.1%+34+147.8%AddedHistory
SEICSEI Investments CoCOM59$3.00K<0.1%+30+103.4%AddedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR301$3.00K<0.1%+301NewHistory
TTCToro CoCOM41$3.00K<0.1%+23+127.8%AddedHistory
ATOAtmos Energy CorpCOM31$3.00K<0.1%+15+93.8%AddedHistory
PWRQuanta Services, Inc.COM26$3.00K<0.1%+5+23.8%AddedHistory
FICOFair Isaac CorpCOM7$3.00K<0.1%+2+40.0%AddedHistory
SAICScience Applications International CorpCOM29$3.00K<0.1%+17+141.7%AddedHistory
EFXEquifax IncCOM18$3.00K<0.1%+12+200.0%AddedHistory
INGRIngredion IncCOM35$3.00K<0.1%+23+191.7%AddedHistory
VMCVulcan Materials COCOM18$3.00K<0.1%+8+80.0%AddedHistory
MTZMastec IncCOM45$3.00K<0.1%+29+181.3%AddedHistory
RRCRange Resources CorpCOM107$3.00K<0.1%+88+463.2%AddedHistory
PFGCPerformance Food Group CoCOM71$3.00K<0.1%+50+238.1%AddedHistory
SNPSSynopsys IncCOM11$3.00K<0.1%+5+83.3%AddedHistory
MKSIMKS IncCOM27$3.00K<0.1%+21+350.0%AddedHistory
GGenpact LTDSHS82$3.00K<0.1%+59+256.5%AddedHistory
FBINFortune Brands Innovations, Inc.COM58$3.00K<0.1%+42+262.5%AddedHistory
MFGMizuho Financial Group IncSPONSORED ADR1,322$3.00K<0.1%+1,322NewHistory
SFStifel Financial CorpCOM52$3.00K<0.1%+25+92.6%AddedHistory
MKTXMarketaxess Holdings IncCOM12$3.00K<0.1%+8+200.0%AddedHistory
DRIDarden Restaurants IncCOM27$3.00K<0.1%+17+170.0%AddedHistory
EXLSExlService Holdings, Inc.COM20$3.00K<0.1%+13+185.7%AddedHistory
DECKDeckers Outdoor CorpCOM13$3.00K<0.1%+7+116.7%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A7$3.00K<0.1%+3+75.0%AddedHistory
VMIValmont Industries IncCOM12$3.00K<0.1%+6+100.0%AddedHistory
GPKGraphic Packaging Holding CoCOM141$3.00K<0.1%+83+143.1%AddedHistory
KEYKeycorpCOM151$3.00K<0.1%+86+132.3%AddedHistory
BENFranklin Templeton IncCOM134$3.00K<0.1%+95+243.6%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM39$3.00K<0.1%+23+143.8%AddedHistory
GMABGenmab A/SSPONSORED ADS81$3.00K<0.1%+81NewHistory
MHKMohawk Industries IncCOM23$3.00K<0.1%+15+187.5%AddedHistory
AVTRAvantor, Inc.COM104$3.00K<0.1%+73+235.5%AddedHistory
ORAOrmat Technologies, Inc.COM33$3.00K<0.1%+20+153.8%AddedHistory
INGING Groep NVSPONSORED ADR352$3.00K<0.1%+352NewHistory
RLIRli CorpCOM27$3.00K<0.1%+22+440.0%AddedHistory
TDYTeledyne Technologies IncCOM8$3.00K<0.1%+3+60.0%AddedHistory
DOVDOVER CorpCOM24$3.00K<0.1%+11+84.6%AddedHistory
RACEFerrari N.V.COM16$3.00K<0.1%+16NewHistory
VOYAVoya Financial, Inc.COM53$3.00K<0.1%+32+152.4%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%–