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Livermore
Livermore
ZHEN

Schubert & Co

SEC CIK
0001894830
Latest filing
Jul 30, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 1, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
1,636
+40 vs. Q3 2022
Portfolio value
$109.6M
+$4.93M (+4.7%) vs. Q3 2022
Filed
Feb 1, 2023
SEC
Holdings of Schubert & Co in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
BDCBelden Inc.COM36$2.59K<0.1%+4+12.5%AddedHistory
AAAlcoa CorpStock57$2.59K<0.1%−30−34.5%ReducedHistory
HOMBHome Bancshares IncCOM115$2.62K<0.1%+1+0.9%AddedHistory
CARAvis Budget Group, Inc.COM16$2.62K<0.1%−1−5.9%ReducedHistory
WTRGEssential Utilities, Inc.COM55$2.63K<0.1%−3−5.2%ReducedHistory
SFStifel Financial CorpCOM45$2.63K<0.1%−1−2.2%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM36$2.64K<0.1%−18−33.3%ReducedHistory
COOCooper Companies, Inc.COM NEW8$2.65K<0.1%−3−27.3%ReducedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR111$2.65K<0.1%−30−21.3%ReducedHistory
MANHManhattan Associates IncStock22$2.67K<0.1%−10−31.3%ReducedHistory
CBTCabot CorpCOM40$2.67K<0.1%−9−18.4%ReducedHistory
JHGJanus Henderson Group Ltd.ORD SHS114$2.68K<0.1%+4+3.6%AddedHistory
CAJPYCanon IncSPONSORED ADR124$2.69K<0.1%−10−7.5%ReducedHistory
FWONKLiberty Media CorpCOM SER C FRMLA45$2.69K<0.1%−60−57.1%ReducedHistory
PEGPublic Service Enterprise Group IncCOM44$2.70K<0.1%−14−24.1%ReducedHistory
BBWIBath & Body Works, Inc.COM64$2.70K<0.1%+6+10.3%AddedHistory
AVTRAvantor, Inc.COM128$2.70K<0.1%+104+433.3%AddedHistory
WTFCWintrust Financial CorpCOM32$2.71K<0.1%−9−22.0%ReducedHistory
INGING Groep NVSPONSORED ADR223$2.71K<0.1%+221+11,050.0%AddedHistory
EFXEquifax IncCOM14$2.72K<0.1%−3−17.6%ReducedHistory
FULFuller H B CoStock38$2.72K<0.1%+1+2.7%AddedHistory
IFFInternational Flavors & Fragrances IncCOM26$2.73K<0.1%+1+4.0%AddedHistory
SWKSSkyworks Solutions, Inc.Stock30$2.73K<0.1%−28−48.3%ReducedHistory
TECHBIO-TECHNE CorpCOM33$2.73K<0.1%+29+725.0%AddedConverted for a 4-for-1 splitHistory
AELAmerican National Group Inc.COM60$2.74K<0.1%+2+3.4%AddedHistory
FLRFluor CorpStock79$2.74K<0.1%+9+12.9%AddedHistory
FBINFortune Brands Innovations, Inc.COM48$2.74K<0.1%+5+11.6%AddedHistory
BXBlackstone Inc.COM37$2.75K<0.1%+25+208.3%AddedHistory
STSensata Technologies Holding plcSHS68$2.75K<0.1%−33−32.7%ReducedHistory
RLRalph Lauren CorpCL A26$2.75K<0.1%+12+85.7%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW30$2.75K<0.1%−31−50.8%ReducedHistory
IVZInvesco Ltd.Stock153$2.75K<0.1%+45+41.7%AddedHistory
AXSAxis Capital Holdings LtdSHS51$2.76K<0.1%+8+18.6%AddedHistory
BENFranklin Templeton IncCOM105$2.77K<0.1%−25−19.2%ReducedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT241$2.78K<0.1%−6−2.4%ReducedHistory
PFSIPennyMac Financial Services, Inc.COM49$2.78K<0.1%+6+14.0%AddedHistory
WTSWatts Water Technologies IncCL A19$2.78K<0.1%+3+18.8%AddedHistory
GPNGlobal Payments IncStock28$2.78K<0.1%−29−50.9%ReducedHistory
SMSM Energy CoCOM80$2.79K<0.1%−9−10.1%ReducedHistory
REYNReynolds Consumer Products Inc.COM93$2.79K<0.1%+4+4.5%AddedHistory
PNRPENTAIR plcSHS62$2.79K<0.1%+14+29.2%AddedHistory
MGYMagnolia Oil & Gas CorpCL A119$2.79K<0.1%+13+12.3%AddedHistory
PAYCPaycom Software, Inc.Stock9$2.79K<0.1%−1−10.0%ReducedHistory
POSTPost Holdings, Inc.COM31$2.80K<0.1%−8−20.5%ReducedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR263$2.80K<0.1%+263NewHistory
RHIRobert Half Inc.COM38$2.81K<0.1%−14−26.9%ReducedHistory
THSTreeHouse Foods, Inc.COM57$2.81K<0.1%+9+18.8%AddedHistory
ENTGEntegris IncCOM43$2.82K<0.1%+6+16.2%AddedHistory
WSTWest Pharmaceutical Services IncCOM12$2.82K<0.1%+7+140.0%AddedHistory
NWLNewell Brands Inc.Stock216$2.83K<0.1%+102+89.5%AddedHistory
NJRNew Jersey Resources CorpStock57$2.83K<0.1%−7−10.9%ReducedHistory
SEDGSolaredge Technologies, Inc.COM10$2.83K<0.1%+1+11.1%AddedHistory
SCCOSouthern Copper CorpStock47$2.84K<0.1%+8+20.5%AddedHistory
BURLBurlington Stores, Inc.COM14$2.84K<0.1%+1+7.7%AddedHistory
FEFirstenergy CorpCOM68$2.85K<0.1%−18−20.9%ReducedHistory
HWCHancock Whitney CorpCOM59$2.85K<0.1%+1+1.7%AddedHistory
CIENCiena CorpCOM NEW56$2.85K<0.1%+20+55.6%AddedHistory
KBKB Financial Group Inc.SPONSORED ADR74$2.86K<0.1%−159−68.2%ReducedHistory
LIILennox International IncCOM12$2.87K<0.1%00.0%UnchangedHistory
EXPOExponent IncCOM29$2.87K<0.1%+2+7.4%AddedHistory
ALKAlaska Air Group, Inc.COM67$2.88K<0.1%−9−11.8%ReducedHistory
LVSLas Vegas Sands CorpCOM60$2.88K<0.1%+8+15.4%AddedHistory
WYNNWynn Resorts LtdCOM35$2.89K<0.1%+5+16.7%AddedHistory
UNFUnifirst CorpCOM15$2.90K<0.1%+1+7.1%AddedHistory
AWKAmerican Water Works Company, Inc.Stock19$2.90K<0.1%−11−36.7%ReducedHistory
EWBCEast West Bancorp IncCOM44$2.90K<0.1%−23−34.3%ReducedHistory
SSBSouthState Bank CorpCOM38$2.90K<0.1%−5−11.6%ReducedHistory
EBAYeBay IncCOM70$2.90K<0.1%+18+34.6%AddedHistory
SLMSLM CorpCOM175$2.90K<0.1%+118+207.0%AddedHistory
ISRGIntuitive Surgical IncCOM NEW11$2.92K<0.1%+7+175.0%AddedHistory
CBRECbre Group, Inc.CL A38$2.92K<0.1%−11−22.4%ReducedHistory
MRVLMarvell Technology, Inc.COM79$2.93K<0.1%+4+5.3%AddedHistory
SAIASaia IncCOM14$2.94K<0.1%+4+40.0%AddedHistory
DARDarling Ingredients Inc.COM47$2.94K<0.1%−41−46.6%ReducedHistory
EVREvercore Inc.CLASS A27$2.94K<0.1%+2+8.0%AddedHistory
FNBFNB CorpCOM226$2.95K<0.1%+4+1.8%AddedHistory
EPAMEPAM Systems, Inc.COM9$2.95K<0.1%−1−10.0%ReducedHistory
DENDenbury IncCOM34$2.96K<0.1%−3−8.1%ReducedHistory
CGNXCognex CorpCOM63$2.97K<0.1%+24+61.5%AddedHistory
GMEDGlobus Medical IncStock40$2.97K<0.1%+11+37.9%AddedHistory
CTSHCognizant Technology Solutions CorpCL A52$2.97K<0.1%−46−46.9%ReducedHistory
RUNSunrun Inc.COM124$2.98K<0.1%−25−16.8%ReducedHistory
TSNTyson Foods, Inc.Stock48$2.99K<0.1%00.0%UnchangedHistory
TRPTC Energy CorpCOM75$2.99K<0.1%+75NewHistory
WHWyndham Hotels & Resorts, Inc.COM42$3.00K<0.1%+16+61.5%AddedHistory
FFIVF5, Inc.Stock21$3.01K<0.1%−9−30.0%ReducedHistory
RLIRli CorpCOM23$3.02K<0.1%+2+9.5%AddedHistory
BWXTBWX Technologies, Inc.COM52$3.02K<0.1%+7+15.6%AddedHistory
JLLJones Lang Lasalle IncCOM19$3.03K<0.1%+3+18.8%AddedHistory
VTRSViatris IncStock273$3.04K<0.1%−18−6.2%ReducedHistory
ETREntergy CorpCOM27$3.04K<0.1%−9−25.0%ReducedHistory
HLIHoulihan Lokey, Inc.CL A35$3.05K<0.1%−1−2.8%ReducedHistory
Flagstar Bank, National Association649445103COM355$3.05K<0.1%+92+35.0%Added–
BRCCBRC Inc.COM CL A500$3.06K<0.1%00.0%UnchangedHistory
TECKTeck Resources LtdCL B81$3.06K<0.1%+4+5.2%AddedHistory
MLIMueller Industries IncCOM52$3.07K<0.1%+1+2.0%AddedHistory
ATRAptargroup, Inc.Stock28$3.08K<0.1%−16−36.4%ReducedHistory
FHIFederated Hermes, Inc.CL B85$3.09K<0.1%+8+10.4%AddedHistory
TAPMolson Coors Beverage CoCL B60$3.09K<0.1%−3−4.8%ReducedHistory
NWSANews CorpCL A170$3.09K<0.1%−16−8.6%ReducedHistory

Sold out since Q3 2022 (33)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Schubert & Co sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
iShares Tr464288646ISHS 1-5YR INVS752$37.0K<0.1%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS531$31.0K<0.1%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF569$18.0K<0.1%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF433$13.0K<0.1%–
iShares Tr464288414NATIONAL MUN ETF124$13.0K<0.1%–
iShares Tr464288588MBS ETF134$12.0K<0.1%–
Tata MTRS Ltd876568502SPONSORED ADR332$8.00K<0.1%–
ABMDAbiomed IncCOM14$3.00K<0.1%History
YAlleghany CorpCOM4$3.00K<0.1%History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH75$3.00K<0.1%History
CLRContinental Resources, IncCOM52$3.00K<0.1%History
BHVNBiohaven Ltd.COM10$2.00K<0.1%History
NLSNNielsen Holdings plcSHS EUR69$2.00K<0.1%History
CTXSCitrix Systems IncCOM9$1.00K<0.1%History
FBCFlagstar Bancorp IncCOM PAR .00136$1.00K<0.1%History
PINGPing Identity Holding Corp.COM35$1.00K<0.1%History
SWCHSwitch, Inc.CL A26$1.00K<0.1%History
TMXTerminix Global Holdings IncCOM15$1.00K<0.1%History
BPMCBlueprint Medicines CorpCOM4$00.0%History
AMCXAMC Global Media Inc.CL A1$00.0%History
THCTenet Healthcare CorpCOM NEW2$00.0%History
SPSCSPS Commerce IncCOM1$00.0%History
MLKNMillerknoll, Inc.COM4$00.0%History
IMKTAIngles Markets IncCL A4$00.0%History
CVNACarvana Co.CL A1$00.0%History
AMBPArdagh Metal Packaging S.A.SHS1$00.0%History
RILYBRC Group Holdings, Inc.COM7$00.0%History
CVETCovetrus, Inc.COM9$00.0%History
COOPMaverick Merger Sub 2, LLCCOM4$00.0%History
Turquoise Hill Res Ltd900435207COM5$00.0%–
TWTRTwitter, Inc.COM11$00.0%History
ZENZendesk, Inc.COM5$00.0%History
Taro Pharmaceutical Inds LtdM8737E108SHS2$00.0%–