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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
LESLLeslie's, Inc.COM1$00.0%+1NewHistory
Starz Entertainment Corp535919401CL A VTG55$00.0%+24+77.4%Added–
LTHMLivent Corp.COM9$00.0%+9NewHistory
MDCSekisui House U.S., Inc.COM13$00.0%−26−66.7%ReducedHistory
MAXRMaxar Technologies Inc.COM13$00.0%−18−58.1%ReducedHistory
COOPMaverick Merger Sub 2, LLCCOM4$00.0%00.0%UnchangedHistory
Natura &CO Hldg S A63884N108ADS47$00.0%+13+38.2%Added–
NEXNextier Oilfield Solutions Inc.COM25$00.0%+1+4.2%AddedHistory
PTVEPactiv Evergreen Inc.COM46$00.0%+23+100.0%AddedHistory
PRFTPerficient IncCOM2$00.0%−7−77.8%ReducedHistory
PDSPrecision Drilling CorpCOM NEW9$00.0%00.0%UnchangedHistory
HOUSAnywhere Real Estate Inc.COM60$00.0%+4+7.1%AddedHistory
SCPLSciPlay CorpCL A3$00.0%−5−62.5%ReducedHistory
ASAIYSendas Distributor S.A.SPON ADS15$00.0%+5+50.0%AddedHistory
SBGISinclair, Inc.CL A9$00.0%+1+12.5%AddedHistory
SIXSix Flags Entertainment CorpCOM20$00.0%−2−9.1%ReducedHistory
FLYYSpirit Aviation Holdings, Inc.COM16$00.0%+16NewHistory
SPLKSplunk IncCOM5$00.0%−1−16.7%ReducedHistory
SYNHSyneos Health, Inc.CL A4$00.0%−32−88.9%ReducedHistory
TTGTTechTarget, Inc.COM7$00.0%00.0%UnchangedHistory
ODPODP CorpCOM5$00.0%−5−50.0%ReducedHistory
Turquoise Hill Res Ltd900435207COM5$00.0%+2+66.7%Added–
TWTRTwitter, Inc.COM11$00.0%00.0%UnchangedHistory
VGRVector Group LtdCOM20$00.0%−22−52.4%ReducedHistory
VBTXVeritex Holdings, Inc.COM9$00.0%−6−40.0%ReducedHistory
Paramount Global92556H107CL A3$00.0%−1−25.0%Reduced–
VSTOVista Outdoor Inc.COM8$00.0%−9−52.9%ReducedHistory
ZENZendesk, Inc.COM5$00.0%00.0%UnchangedHistory
TCRTAlaunos Therapeutics, Inc.COM229$00.0%00.0%UnchangedHistory
Atlantica Sustainable Infr PG0751N103SHS16$00.0%−12−42.9%Reduced–
HZNPHorizon Therapeutics Public Ltd CoSHS7$00.0%−21−75.0%ReducedHistory
Taro Pharmaceutical Inds LtdM8737E108SHS2$00.0%+2New–
AGTIAgiliti, Inc.COM1$00.0%+1NewHistory
AGLagilon health, inc.COM6$00.0%+6NewHistory
SHCRSharecare, Inc.COM CL A225$00.0%00.0%UnchangedHistory
SWISolarWinds CorpCOM62$00.0%+6+10.7%AddedHistory
SQSPSquarespace, Inc.CLASS A1$00.0%+1NewHistory
TSEOQTrinseo PLCCOM1$00.0%−9−90.0%ReducedHistory
EHABEnhabit, Inc.COM20$00.0%+20NewHistory
SMGScotts Miracle-Gro CoStock25$1.00K<0.1%+2+8.7%AddedHistory
GILGildan Activewear Inc.Stock25$1.00K<0.1%+7+38.9%AddedHistory
PRIMPrimoris Services CorpStock40$1.00K<0.1%+15+60.0%AddedHistory
ADNTAdient plcStock44$1.00K<0.1%+12+37.5%AddedHistory
EWEdwards Lifesciences CorpStock11$1.00K<0.1%−2−15.4%ReducedHistory
UGIUgi CorpStock39$1.00K<0.1%−13−25.0%ReducedHistory
DELLDell Technologies Inc.Stock41$1.00K<0.1%−8−16.3%ReducedHistory
WUWestern Union COStock56$1.00K<0.1%−77−57.9%ReducedHistory
Occidental Pete Corp WT Exp 080327674599162Stock16$1.00K<0.1%+16New–
SYNASYNAPTICS IncStock10$1.00K<0.1%−1−9.1%ReducedHistory
GXOGXO Logistics, Inc.Stock32$1.00K<0.1%+3+10.3%AddedHistory
PANWPalo Alto Networks IncStock7$1.00K<0.1%+1+16.7%AddedConverted for a 3-for-1 splitHistory
MDLZMondelez International, Inc.Stock10$1.00K<0.1%00.0%UnchangedHistory
TEXTerex CorpStock44$1.00K<0.1%+13+41.9%AddedHistory
NFGNational Fuel Gas CoStock23$1.00K<0.1%−5−17.9%ReducedHistory
IVZInvesco Ltd.Stock108$1.00K<0.1%+6+5.9%AddedHistory
NBIXNeurocrine Biosciences IncStock7$1.00K<0.1%+2+40.0%AddedHistory
JWNNordstrom IncStock76$1.00K<0.1%+26+52.0%AddedHistory
KTBKontoor Brands, Inc.Stock22$1.00K<0.1%+2+10.0%AddedHistory
ACLSAxcelis Technologies IncStock15$1.00K<0.1%+6+66.7%AddedHistory
ROPRoper Technologies IncStock4$1.00K<0.1%−1−20.0%ReducedHistory
SAPSAP SEADR9$1.00K<0.1%−63−87.5%ReducedHistory
TTDTrade Desk, Inc.Stock20$1.00K<0.1%+10+100.0%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock5$1.00K<0.1%+1+25.0%AddedHistory
CCJCameco CorpStock27$1.00K<0.1%+8+42.1%AddedHistory
XRAYDentsply Sirona Inc.Stock42$1.00K<0.1%−12−22.2%ReducedHistory
KSSKOHLS CorpStock54$1.00K<0.1%−44−44.9%ReducedHistory
UAAUnder Armour, Inc.Stock87$1.00K<0.1%+35+67.3%AddedHistory
ZSZscaler, Inc.Stock4$1.00K<0.1%−2−33.3%ReducedHistory
EXPEExpedia Group, Inc.Stock10$1.00K<0.1%+5+100.0%AddedHistory
PLMRPalomar Holdings, Inc.Stock12$1.00K<0.1%+5+71.4%AddedHistory
HELEHelen of Troy LtdStock10$1.00K<0.1%+2+25.0%AddedHistory
PODDInsulet CorpStock6$1.00K<0.1%+1+20.0%AddedHistory
NTNXNutanix, Inc.Stock63$1.00K<0.1%+30+90.9%AddedHistory
TWTradeweb Markets Inc.Stock12$1.00K<0.1%−5−29.4%ReducedHistory
VEEVVeeva Systems IncStock5$1.00K<0.1%00.0%UnchangedHistory
BRBRBellring Brands, Inc.Stock39$1.00K<0.1%+10+34.5%AddedHistory
DTDynatrace, Inc.Stock20$1.00K<0.1%−10−33.3%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock13$1.00K<0.1%+5+62.5%AddedHistory
WAFDWafd IncStock39$1.00K<0.1%+13+50.0%AddedHistory
GNTXGentex CorpCOM60$1.00K<0.1%−30−33.3%ReducedHistory
HSYHershey CoCOM4$1.00K<0.1%00.0%UnchangedHistory
JBLUJetBlue Airways CorpCOM189$1.00K<0.1%+5+2.7%AddedHistory
KKRKKR & Co. Inc.COM30$1.00K<0.1%+5+20.0%AddedHistory
SEESealed Air CorpCOM20$1.00K<0.1%−37−64.9%ReducedHistory
SXTSensient Technologies CorpCOM13$1.00K<0.1%−2−13.3%ReducedHistory
TTWOTake Two Interactive Software IncCOM7$1.00K<0.1%−3−30.0%ReducedHistory
BXBlackstone Inc.COM12$1.00K<0.1%−47−79.7%ReducedHistory
BALLBALL CorpCOM19$1.00K<0.1%−56−74.7%ReducedHistory
OGSONE Gas, Inc.COM15$1.00K<0.1%−1−6.3%ReducedHistory
AGOAssured Guaranty LtdCOM17$1.00K<0.1%−25−59.5%ReducedHistory
CINFCincinnati Financial CorpCOM13$1.00K<0.1%−41−75.9%ReducedHistory
WMGWarner Music Group Corp.COM CL A27$1.00K<0.1%+8+42.1%AddedHistory
MMSIMerit Medical Systems IncCOM22$1.00K<0.1%+6+37.5%AddedHistory
FIZZNational Beverage CorpCOM32$1.00K<0.1%+2+6.7%AddedHistory
HTOH2O AmericaCOM9$1.00K<0.1%+1+12.5%AddedHistory
KMTKennametal IncCOM36$1.00K<0.1%−8−18.2%ReducedHistory
AXONAxon Enterprise, Inc.COM5$1.00K<0.1%−7−58.3%ReducedHistory
CALXCalix, IncCOM23$1.00K<0.1%+9+64.3%AddedHistory
CRCCalifornia Resources CorpCOM STOCK35$1.00K<0.1%+6+20.7%AddedHistory
ARGXArgenx SESPONSORED ADR3$1.00K<0.1%−3−50.0%ReducedHistory

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