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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
ECEcopetrol S.A.SPONSORED ADS59$1.00K<0.1%+13+28.3%AddedHistory
TCOMTrip.com Group LtdADS26$1.00K<0.1%−12−31.6%ReducedHistory
ENOVEnovis CORPCOM13$1.00K<0.1%−6−31.6%ReducedHistory
WEXWEX Inc.COM8$1.00K<0.1%+1+14.3%AddedHistory
BOXBox IncCL A33$1.00K<0.1%+2+6.5%AddedHistory
NGVTIngevity CorpCOM18$1.00K<0.1%−3−14.3%ReducedHistory
AXAxos Financial, Inc.COM43$1.00K<0.1%+12+38.7%AddedHistory
Townebank Portsmouth Va89214P109COM40$1.00K<0.1%+14+53.8%Added–
MPMP Materials Corp.COM CL A21$1.00K<0.1%+13+162.5%AddedHistory
MCMoelis & CoCL A24$1.00K<0.1%+3+14.3%AddedHistory
VSHVishay Intertechnology IncCOM81$1.00K<0.1%+9+12.5%AddedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR73$1.00K<0.1%+13+21.7%AddedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW36$1.00K<0.1%+12+50.0%AddedHistory
HEHawaiian Electric Industries IncCOM21$1.00K<0.1%−5−19.2%ReducedHistory
USFDUS Foods Holding Corp.COM50$1.00K<0.1%−29−36.7%ReducedHistory
FMXMexican Economic Development IncSPON ADR UNITS22$1.00K<0.1%−3−12.0%ReducedHistory
THRMGentherm IncCOM15$1.00K<0.1%+3+25.0%AddedHistory
BAPCredicorp LtdCOM6$1.00K<0.1%00.0%UnchangedHistory
CPKChesapeake Utilities CorpCOM7$1.00K<0.1%−2−22.2%ReducedHistory
COHUCohu IncCOM28$1.00K<0.1%+9+47.4%AddedHistory
CRLCharles River Laboratories International, Inc.COM3$1.00K<0.1%−4−57.1%ReducedHistory
LIVNLivaNova PLCSHS12$1.00K<0.1%−3−20.0%ReducedHistory
MKSIMKS IncCOM13$1.00K<0.1%−14−51.9%ReducedHistory
ASTHAstrana Health, Inc.COM NEW16$1.00K<0.1%+4+33.3%AddedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW25$1.00K<0.1%+5+25.0%AddedHistory
VIRTVirtu Financial, Inc.CL A56$1.00K<0.1%+10+21.7%AddedHistory
ZDZiff Davis, Inc.COM21$1.00K<0.1%+9+75.0%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM5$1.00K<0.1%00.0%UnchangedHistory
CALYCallaway Golf CoCOM45$1.00K<0.1%+6+15.4%AddedHistory
AUBAtlantic Union Bankshares CorpCOM40$1.00K<0.1%+12+42.9%AddedHistory
ROGRogers CorpCOM4$1.00K<0.1%00.0%UnchangedHistory
CRICarters IncCOM20$1.00K<0.1%+6+42.9%AddedHistory
FIBKFirst Interstate Bancsystem IncCOM36$1.00K<0.1%+18+100.0%AddedHistory
ZWSZurn Elkay Water Solutions CorpCOM51$1.00K<0.1%+6+13.3%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK46$1.00K<0.1%+14+43.8%AddedHistory
TYLTyler Technologies IncCOM4$1.00K<0.1%−1−20.0%ReducedHistory
SUZSuzano S.A.SPON ADS110$1.00K<0.1%+19+20.9%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A2$1.00K<0.1%−5−71.4%ReducedHistory
CPACopa Holdings, S.A.CL A15$1.00K<0.1%+11+275.0%AddedHistory
STNStantec IncCOM12$1.00K<0.1%+3+33.3%AddedHistory
PTENPatterson Uti Energy IncCOM68$1.00K<0.1%+21+44.7%AddedHistory
FFBCFirst Financial BancorpCOM56$1.00K<0.1%+23+69.7%AddedHistory
VRRMVerra Mobility CorpCL A COM STK59$1.00K<0.1%+12+25.5%AddedHistory
KAIKadant IncCOM7$1.00K<0.1%00.0%UnchangedHistory
VISNVistance Networks, Inc.COM67$1.00K<0.1%+22+48.9%AddedHistory
WSBCWesbanco IncCOM41$1.00K<0.1%+17+70.8%AddedHistory
BKUBankUnited, Inc.COM33$1.00K<0.1%00.0%UnchangedHistory
ROCKGibraltar Industries, Inc.COM21$1.00K<0.1%+5+31.3%AddedHistory
UNFIUnited Natural Foods IncCOM43$1.00K<0.1%+10+30.3%AddedHistory
SFNCSimmons First National CorpCL A $1 PAR28$1.00K<0.1%−17−37.8%ReducedHistory
AVAAvista CorpCOM17$1.00K<0.1%−1−5.6%ReducedHistory
RMBSRambus IncCOM45$1.00K<0.1%+16+55.2%AddedHistory
TNLTravel & Leisure Co.COM15$1.00K<0.1%+1+7.1%AddedHistory
COKECoca-Cola Consolidated, Inc.COM3$1.00K<0.1%−1−25.0%ReducedHistory
PRGSProgress Software CorpCOM22$1.00K<0.1%+2+10.0%AddedHistory
RRyder System IncCOM13$1.00K<0.1%00.0%UnchangedHistory
AEOAmerican Eagle Outfitters IncCOM60$1.00K<0.1%−23−27.7%ReducedHistory
STRAStrategic Education, Inc.COM16$1.00K<0.1%+3+23.1%AddedHistory
YUMCYum China Holdings, Inc.COM18$1.00K<0.1%+18NewHistory
VCTRVictory Capital Holdings, Inc.COM CL A23$1.00K<0.1%+11+91.7%AddedHistory
PSOPearson PLCSPONSORED ADR119$1.00K<0.1%+21+21.4%AddedHistory
RLRalph Lauren CorpCL A14$1.00K<0.1%−9−39.1%ReducedHistory
DXCMDexcom IncCOM8$1.00K<0.1%−4−33.3%ReducedHistory
NMIHNMI Holdings, Inc.COM71$1.00K<0.1%+26+57.8%AddedHistory
GAPGap IncCOM134$1.00K<0.1%−62−31.6%ReducedHistory
MYGNMyriad Genetics IncCOM32$1.00K<0.1%+3+10.3%AddedHistory
COLBColumbia Banking System, Inc.COM49$1.00K<0.1%+21+75.0%AddedHistory
SKMSK Telecom Co LtdSPONSORED ADR36$1.00K<0.1%+8+28.6%AddedHistory
FSVFirstService CorpCOM7$1.00K<0.1%+1+16.7%AddedHistory
ENSEnerSysCOM23$1.00K<0.1%+3+15.0%AddedHistory
NYTNew York Times CoCL A30$1.00K<0.1%−9−23.1%ReducedHistory
SRTAStrata Critical Medical, Inc.CL A COM260$1.00K<0.1%00.0%UnchangedHistory
ARCBArcbest CorpCOM16$1.00K<0.1%+2+14.3%AddedHistory
CMRECostamare Inc.SHS63$1.00K<0.1%+6+10.5%AddedHistory
BCOBrinks CoCOM14$1.00K<0.1%−2−12.5%ReducedHistory
FLSFlowserve CorpCOM28$1.00K<0.1%−35−55.6%ReducedHistory
LGNDLigand Pharmaceuticals IncCOM NEW8$1.00K<0.1%+1+14.3%AddedHistory
MTGMgic Investment CorpCOM90$1.00K<0.1%−85−48.6%ReducedHistory
OTEXOpen Text CorpCOM41$1.00K<0.1%+7+20.6%AddedHistory
ABGAsbury Automotive Group IncCOM5$1.00K<0.1%+5NewHistory
SPHRSphere Entertainment Co.CL A13$1.00K<0.1%+4+44.4%AddedHistory
LCIILci IndustriesCOM13$1.00K<0.1%−5−27.8%ReducedHistory
LOBLive Oak Bancshares, Inc.COM20$1.00K<0.1%+6+42.9%AddedHistory
MOG.AMoog Inc.CL A16$1.00K<0.1%−3−15.8%ReducedHistory
GNWGenworth Financial IncCOM SHS354$1.00K<0.1%+151+74.4%AddedHistory
BRKRBruker CorpCOM14$1.00K<0.1%−42−75.0%ReducedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A57$1.00K<0.1%−23−28.7%ReducedHistory
GGBGerdau S.A.SPON ADR REP PFD227$1.00K<0.1%+67+41.9%AddedHistory
EXELExelixis, Inc.COM64$1.00K<0.1%−32−33.3%ReducedHistory
BOOTBoot Barn Holdings, Inc.COM13$1.00K<0.1%+1+8.3%AddedHistory
BURLBurlington Stores, Inc.COM13$1.00K<0.1%+4+44.4%AddedHistory
CVSACovista Inc.COM24$1.00K<0.1%+11+84.6%AddedHistory
PRTAProthena Corp Public Ltd CoSHS10$1.00K<0.1%+4+66.7%AddedHistory
TREXTrex Co IncCOM31$1.00K<0.1%−2−6.1%ReducedHistory
WINGWingstop Inc.COM7$1.00K<0.1%−1−12.5%ReducedHistory
CNSCohen & Steers, Inc.COM19$1.00K<0.1%+6+46.2%AddedHistory
ALGTAllegiant Travel COCOM8$1.00K<0.1%00.0%UnchangedHistory
AVNTAvient CorpCOM33$1.00K<0.1%−3−8.3%ReducedHistory
IMOImperial Oil LtdCOM NEW34$1.00K<0.1%+9+36.0%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS219$1.00K<0.1%−1,125−83.7%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