Skip to main content
Livermore
Livermore
ZHEN

Schubert & Co

SEC CIK
0001894830
Latest filing
Jul 30, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 21, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
1,596
−39 vs. Q2 2022
Portfolio value
$104.7M
−$2.42M (−2.3%) vs. Q2 2022
Filed
Oct 21, 2022
SEC
Holdings of Schubert & Co in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
HNIHni CorpStock5$00.0%−11−68.8%ReducedHistory
FDXFedEx CorpStock3$00.0%−29−90.6%ReducedHistory
SNAPSnap IncStock1$00.0%−9−90.0%ReducedHistory
SMTCSemtech CorpStock15$00.0%−8−34.8%ReducedHistory
REZIResideo Technologies, Inc.Stock14$00.0%−60−81.1%ReducedHistory
VERXVertex, Inc.Stock3$00.0%+3NewHistory
RKTRocket Companies, Inc.Stock3$00.0%−6−66.7%ReducedHistory
VNTVontier CorpStock4$00.0%−31−88.6%ReducedHistory
EMBCEmbecta Corp.Stock7$00.0%+7NewHistory
ACHAccendra Health IncStock9$00.0%−24−72.7%ReducedHistory
ICFIICF International, Inc.Stock2$00.0%+2NewHistory
AVNSAvanos Medical, Inc.Stock10$00.0%−14−58.3%ReducedHistory
CMPCompass Minerals International IncStock10$00.0%−4−28.6%ReducedHistory
DOCUDocuSign, Inc.Stock6$00.0%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock26$00.0%−25−49.0%ReducedHistory
ACIWAci Worldwide, Inc.Stock13$00.0%−33−71.7%ReducedHistory
ZMZoom Communications, Inc.Stock4$00.0%−6−60.0%ReducedHistory
EATBrinker International, IncStock13$00.0%+6+85.7%AddedHistory
PZZAPapa Johns International IncStock5$00.0%−5−50.0%ReducedHistory
TDCTeradata CorpStock16$00.0%−26−61.9%ReducedHistory
SPOTSpotify Technology S.A.Stock5$00.0%−6−54.5%ReducedHistory
PPCPilgrims Pride CorpStock9$00.0%+3+50.0%AddedHistory
XYZBlock, Inc.CL A4$00.0%−2−33.3%ReducedHistory
CHWYChewy, Inc.CL A5$00.0%−12−70.6%ReducedHistory
GFLGFL Environmental Inc.SUB VTG SHS7$00.0%+3+75.0%AddedHistory
BPMCBlueprint Medicines CorpCOM4$00.0%−8−66.7%ReducedHistory
KGCKinross Gold CorpCOM73$00.0%−196−72.9%ReducedHistory
BSYBentley Systems IncCOM CL B2$00.0%+2NewHistory
TDSTelephone & Data Systems IncCOM NEW35$00.0%−10−22.2%ReducedHistory
HCAHCA Healthcare, Inc.COM2$00.0%+1+100.0%AddedHistory
ECHOEchoStar CORPCL A19$00.0%+3+18.8%AddedHistory
LOGILogitech International S.A.SHS3$00.0%−16−84.2%ReducedHistory
CROXCrocs, Inc.COM6$00.0%−10−62.5%ReducedHistory
RDNRadian Group IncCOM4$00.0%−60−93.8%ReducedHistory
FORMFormfactor IncCOM19$00.0%−5−20.8%ReducedHistory
SAHSonic Automotive IncCL A9$00.0%+1+12.5%AddedHistory
MSGSMadison Square Garden Sports Corp.CL A3$00.0%−4−57.1%ReducedHistory
JXNJackson Financial Inc.COM CL A9$00.0%+9NewHistory
TECHBIO-TECHNE CorpCOM1$00.0%−6−85.7%ReducedHistory
DSGXDescartes Systems Group IncCOM6$00.0%+3+100.0%AddedHistory
TMETencent Music Entertainment GroupSPON ADS40$00.0%+32+400.0%AddedHistory
CARGCarGurus, Inc.COM CL A2$00.0%−25−92.6%ReducedHistory
KRYSKrystal Biotech, Inc.COM2$00.0%+2NewHistory
UCTTUltra Clean Holdings, Inc.COM7$00.0%−8−53.3%ReducedHistory
JOEST JOE CoCOM14$00.0%+1+7.7%AddedHistory
MCYMercury General CorpCOM11$00.0%−22−66.7%ReducedHistory
AMCXAMC Global Media Inc.CL A1$00.0%−17−94.4%ReducedHistory
WBWEIBO CorpSPONSORED ADR20$00.0%+8+66.7%AddedHistory
PTCTPTC Therapeutics, Inc.COM4$00.0%+4NewHistory
HCSGHealthcare Services Group IncCOM8$00.0%−25−75.8%ReducedHistory
THCTenet Healthcare CorpCOM NEW2$00.0%−1−33.3%ReducedHistory
AVTRAvantor, Inc.COM24$00.0%−80−76.9%ReducedHistory
INGING Groep NVSPONSORED ADR2$00.0%−350−99.4%ReducedHistory
PFSProvident Financial Services IncCOM10$00.0%+10NewHistory
AMPHAmphastar Pharmaceuticals, Inc.COM1$00.0%+1NewHistory
TIMBTim S.A.SPONSORED ADR31$00.0%+7+29.2%AddedHistory
WDAYWorkday, Inc.CL A2$00.0%−3−60.0%ReducedHistory
RVLVRevolve Group, Inc.CL A5$00.0%−5−50.0%ReducedHistory
ALKSAlkermes plc.SHS19$00.0%−31−62.0%ReducedHistory
NWENorthWestern Energy Group, Inc.COM NEW9$00.0%−6−40.0%ReducedHistory
SPSCSPS Commerce IncCOM1$00.0%00.0%UnchangedHistory
CMPRCIMPRESS plcSHS EURO4$00.0%−5−55.6%ReducedHistory
CCSCentury Communities, Inc.COM11$00.0%−7−38.9%ReducedHistory
PLNTPlanet Fitness, Inc.CL A3$00.0%−11−78.6%ReducedHistory
FTDRFrontdoor, Inc.COM12$00.0%−20−62.5%ReducedHistory
MLKNMillerknoll, Inc.COM4$00.0%+4NewHistory
STCStewart Information Services CorpCOM10$00.0%−2−16.7%ReducedHistory
SKYWSkywest IncCOM18$00.0%+2+12.5%AddedHistory
DKDelek US Holdings, Inc.COM6$00.0%+6NewHistory
EBSEmergent BioSolutions Inc.COM4$00.0%−28−87.5%ReducedHistory
MWAMueller Water Products, Inc.COM SER A47$00.0%−9−16.1%ReducedHistory
SSDSimpson Manufacturing Co., Inc.COM2$00.0%−17−89.5%ReducedHistory
KNTKKinetik Holdings Inc.COM NEW CL A2$00.0%−6−75.0%ReducedHistory
YETIYETI Holdings, Inc.COM2$00.0%−24−92.3%ReducedHistory
BFHBread Financial Holdings, Inc.COM12$00.0%+6+100.0%AddedHistory
SHCSotera Health CoCOM24$00.0%−3−11.1%ReducedHistory
GVAGranite Construction IncCOM12$00.0%−4−25.0%ReducedHistory
NMRKNewmark Group, Inc.CL A31$00.0%+4+14.8%AddedHistory
PATKPatrick Industries IncCOM4$00.0%−8−66.7%ReducedHistory
OMCLOmnicell, Inc.COM1$00.0%−11−91.7%ReducedHistory
LEN.BLennar CorpCL B7$00.0%00.0%UnchangedHistory
ATRCAtriCure, Inc.COM6$00.0%+1+20.0%AddedHistory
PRLBProto Labs IncCOM4$00.0%−10−71.4%ReducedHistory
BBIOBridgeBio Pharma, Inc.COM32$00.0%+16+100.0%AddedHistory
PSMTPricesmart IncCOM6$00.0%−13−68.4%ReducedHistory
CAKECheesecake Factory IncCOM12$00.0%+6+100.0%AddedHistory
HLIOHelios Technologies, Inc.COM4$00.0%−6−60.0%ReducedHistory
MMIMarcus & Millichap, Inc.COM6$00.0%−1−14.3%ReducedHistory
MRCYMercury Systems IncCOM8$00.0%−22−73.3%ReducedHistory
SYBTStock Yards Bancorp, Inc.COM4$00.0%+4NewHistory
IMKTAIngles Markets IncCL A4$00.0%+4NewHistory
BFAMBright Horizons Family Solutions Inc.COM3$00.0%−11−78.6%ReducedHistory
GTNGray Media, IncCOM17$00.0%+3+21.4%AddedHistory
WWayfair Inc.CL A2$00.0%−7−77.8%ReducedHistory
UHSUniversal Health Services IncCL B2$00.0%−2−50.0%ReducedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW28$00.0%−21−42.9%ReducedHistory
WWWWolverine World Wide IncCOM6$00.0%−10−62.5%ReducedHistory
NOGNorthern Oil & Gas, Inc.COM7$00.0%−2−22.2%ReducedHistory
AXIAYAXIA Energia S.A.SPONSORED ADR38$00.0%00.0%UnchangedHistory
SVRASavara IncCOM4$00.0%00.0%UnchangedHistory

Sold out since Q2 2022 (82)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Schubert & Co sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
GSKGSK plcSPONSORED ADR297$13.0K<0.1%History
HSBCHSBC Holdings PLCSPON ADR NEW363$12.0K<0.1%History
VALEVale S.A.SPONSORED ADS608$9.00K<0.1%History
VODVodafone Group Public Ltd CoADR484$8.00K<0.1%History
SUSuncor Energy IncStock197$7.00K<0.1%History
SSLSasol LtdSPONSORED ADR285$7.00K<0.1%History
ORANYOrangeSPONSORED ADR525$6.00K<0.1%History
GFIGold Fields LtdSPONSORED ADR603$5.00K<0.1%History
TRPTC Energy CorpCOM96$5.00K<0.1%History
TELFYTelefonica S ASPONSORED ADR855$4.00K<0.1%History
SBSWSibanye Stillwater LtdSPONSORED ADR301$3.00K<0.1%History
PUKPrudential PLCADR102$3.00K<0.1%History
Vanguard Morningstar Total Stock Market ETF922908769ETF9$2.00K<0.1%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF12$2.00K<0.1%–
NOWServiceNow, Inc.Stock4$2.00K<0.1%History
RCIRogers Communications IncCL B51$2.00K<0.1%History
FTSFortis Inc.COM44$2.00K<0.1%History
BYDBoyd Gaming CorpCOM41$2.00K<0.1%History
FMSFresenius Medical Care AGSPONSORED ADR72$2.00K<0.1%History
PHIPLDT Inc.SPONSORED ADR65$2.00K<0.1%History
China Petroleum & Chemical C16941R108SPON ADR H SHS34$2.00K<0.1%–
NWGNatWest Group plcSPONS ADR 2 ORD301$2.00K<0.1%History
WLLWhiting Holdings LLCCOM NEW23$2.00K<0.1%History
NIONIO Inc.ADR38$1.00K<0.1%History
FNVFranco Nevada CorpStock10$1.00K<0.1%History
SHOPShopify Inc.Stock30$1.00K<0.1%History
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF13$1.00K<0.1%–
Vanguard Ftse Developed Markets ETF921943858ETF35$1.00K<0.1%–
PAASPan American Silver CorpStock29$1.00K<0.1%History
WPMWheaton Precious Metals Corp.COM24$1.00K<0.1%History
LYFTLyft, Inc.CL A COM50$1.00K<0.1%History
SNNSmith & Nephew PLCSPDN ADR NEW37$1.00K<0.1%History
CAECae IncCOM25$1.00K<0.1%History
MDBMongoDB, Inc.CL A4$1.00K<0.1%History
AZTAAzenta, Inc.COM9$1.00K<0.1%History
TVGrupo Televisa, S.A.B.SPON ADR REP ORD72$1.00K<0.1%History
ICUIIcu Medical IncCOM5$1.00K<0.1%History
ALGNAlign Technology IncCOM4$1.00K<0.1%History
CCMPCMC Materials, Inc.COM4$1.00K<0.1%History
China Life Ins Co Ltd16939P106SPON ADR REP H140$1.00K<0.1%–
Credit Suisse Group225401108SPONSORED ADR221$1.00K<0.1%–
MANTMantech International CorpCL A10$1.00K<0.1%History
Petrochina Co Ltd71646E100SPONSORED ADR26$1.00K<0.1%–
VRTVVeritiv CorpCOM5$1.00K<0.1%History
BHCBausch Health Companies Inc.Stock34$00.0%History
SNOWSnowflake Inc.Stock2$00.0%History
PRGPROG Holdings, Inc.Stock19$00.0%History
DOMOHuckleberry.ai, Inc.Stock5$00.0%History
AGNTAGNT, Inc.COM31$00.0%History
CDECoeur Mining, Inc.COM NEW130$00.0%History
CENXCentury Aluminum CoCOM13$00.0%History
BVNBuenaventura Mining Co IncSPONSORED ADR13$00.0%History
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A21$00.0%History
GSHDGoosehead Insurance, Inc.COM CL A7$00.0%History
DDOGDatadog, Inc.CL A COM5$00.0%History
CNKCinemark Holdings, Inc.COM2$00.0%History
ANFAbercrombie & Fitch CoCL A28$00.0%History
CIGIColliers International Group Inc.SUB VTG SHS3$00.0%History
CCUUnited Breweries Co IncSPONSORED ADR22$00.0%History
RNGRingCentral, Inc.CL A4$00.0%History
LILi Auto Inc.SPONSORED ADS10$00.0%History
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS47$00.0%History
CYHCommunity Health Systems IncCOM5$00.0%History
CRSRCorsair Gaming, Inc.COM11$00.0%History
DLXDeluxe CorpCOM20$00.0%History
LSPDLightspeed Commerce Inc.SUB VTG SHS3$00.0%History
NVAXNovavax IncCOM NEW3$00.0%History
PACKRanpak Holdings Corp.COM CL A8$00.0%History
Aluminum Corp China Limited022276109SPON ADR H SHS32$00.0%–
BBBY20230930-DK-Butterfly-1, Inc.COM50$00.0%History
China Southern Airlines Co L169409109SPON ADR CL H6$00.0%–
Cornerstone Building Brands, Inc.21925D109COM10$00.0%–
FRGFranchise Group, Inc.COM6$00.0%History
GCPGCP Applied Technologies Inc.COM9$00.0%History
GDSGDS Holdings LtdSPONSORED ADS8$00.0%History
LACLithium Americas Corp.COM NEW3$00.0%History
MTORMeritor, Inc.COM10$00.0%History
SAFMSanderson Farms IncCOM1$00.0%History
TPTXTurning Point Therapeutics, Inc.COM6$00.0%History
Vonage Holdings Corp92886T201COM19$00.0%–
WBTWelbilt, Inc.COM4$00.0%History
MNDTMandiant, Inc.Stock13$00.0%History