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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
TELTE Connectivity plcREG SHS34$3.90K<0.1%−12−26.1%ReducedHistory
APTVAptiv PLCSHS42$3.91K<0.1%−3−6.7%ReducedHistory
HSICHenry Schein IncCOM49$3.91K<0.1%−11−18.3%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock15$3.92K<0.1%−2−11.8%ReducedHistory
BF.BBrown Forman CorpStock60$3.94K<0.1%−10−14.3%ReducedHistory
AEMAgnico Eagle Mines LtdStock76$3.95K<0.1%−9−10.6%ReducedHistory
VODVodafone Group Public Ltd CoADR394$3.99K<0.1%+394NewHistory
BROBrown & Brown, Inc.Stock70$3.99K<0.1%−3−4.1%ReducedHistory
SLGNSilgan Holdings IncCOM77$3.99K<0.1%−4−4.9%ReducedHistory
BCSBarclays PLCADR512$3.99K<0.1%−48−8.6%ReducedHistory
TFXTeleflex IncCOM16$3.99K<0.1%−5−23.8%ReducedHistory
WCCWesco International IncCOM32$4.01K<0.1%−10−23.8%ReducedHistory
EAElectronic Arts Inc.COM33$4.03K<0.1%+3+10.0%AddedHistory
FTITechnipFMC plcCOM332$4.05K<0.1%+12+3.8%AddedHistory
THGHanover Insurance Group, Inc.COM30$4.05K<0.1%+7+30.4%AddedHistory
ORAOrmat Technologies, Inc.COM47$4.07K<0.1%−2−4.1%ReducedHistory
EXLSExlService Holdings, Inc.COM24$4.07K<0.1%−2−7.7%ReducedHistory
SANMSanmina CorpCOM71$4.07K<0.1%+10+16.4%AddedHistory
TXRHTexas Roadhouse, Inc.COM45$4.09K<0.1%+1+2.3%AddedHistory
CINFCincinnati Financial CorpCOM40$4.10K<0.1%+27+207.7%AddedHistory
HRLHormel Foods CorpCOM90$4.10K<0.1%+1+1.1%AddedHistory
WHRWhirlpool CorpStock29$4.10K<0.1%+5+20.8%AddedHistory
CPCanadian Pacific Kansas City LtdCOM55$4.10K<0.1%−6−9.8%ReducedHistory
DXCDXC Technology CoStock155$4.11K<0.1%+22+16.5%AddedHistory
WATWaters CorpCOM12$4.11K<0.1%+5+71.4%AddedHistory
BALLBALL CorpCOM81$4.14K<0.1%+62+326.3%AddedHistory
BWABorgwarner IncCOM103$4.15K<0.1%+20+24.1%AddedHistory
INCYIncyte CorpCOM52$4.18K<0.1%−1−1.9%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR393$4.18K<0.1%−155−28.3%ReducedHistory
SMCISuper Micro Computer, Inc.COM51$4.19K<0.1%+10+24.4%AddedHistory
SEICSEI Investments CoCOM72$4.20K<0.1%+12+20.0%AddedHistory
XELXcel Energy IncStock60$4.21K<0.1%−27−31.0%ReducedHistory
POOLPool CorpCOM14$4.23K<0.1%+4+40.0%AddedHistory
TKRTimken CoCOM60$4.24K<0.1%+2+3.4%AddedHistory
CPRICapri Holdings LtdSHS74$4.24K<0.1%+10+15.6%AddedHistory
ZTSZoetis Inc.Stock29$4.25K<0.1%−22−43.1%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock27$4.26K<0.1%00.0%UnchangedHistory
JAZZJazz Pharmaceuticals plcSHS USD27$4.30K<0.1%+9+50.0%AddedHistory
KDKyndryl Holdings, Inc.Stock388$4.32K<0.1%+15+4.0%AddedHistory
PHMPultegroup IncCOM95$4.33K<0.1%+13+15.9%AddedHistory
LECOLincoln Electric Holdings IncCOM30$4.33K<0.1%00.0%UnchangedHistory
ALBAlbemarle CorpStock20$4.34K<0.1%−6−23.1%ReducedHistory
MZTIMarzetti CoCOM22$4.34K<0.1%+2+10.0%AddedHistory
Schwab International Equity ETF808524805ETF135$4.35K<0.1%−18−11.8%Reduced–
GSKGSK plcADR124$4.36K<0.1%−113−47.7%ReducedHistory
VOYAVoya Financial, Inc.COM71$4.37K<0.1%−14−16.5%ReducedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK25$4.38K<0.1%−14−35.9%ReducedHistory
NVTnVent Electric plcSHS114$4.39K<0.1%+1+0.9%AddedHistory
PRIPrimerica, Inc.Stock31$4.40K<0.1%00.0%UnchangedHistory
FLOFlowers Foods IncCOM153$4.40K<0.1%−3−1.9%ReducedHistory
TDYTeledyne Technologies IncCOM11$4.40K<0.1%+4+57.1%AddedHistory
USBUS Bancorp DECOM NEW101$4.41K<0.1%+49+94.2%AddedHistory
AITApplied Industrial Technologies IncCOM35$4.41K<0.1%+4+12.9%AddedHistory
AMAntero Midstream CorpStock409$4.41K<0.1%+1+0.2%AddedHistory
USFDUS Foods Holding Corp.COM130$4.42K<0.1%+80+160.0%AddedHistory
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG477$4.43K<0.1%−194−28.9%ReducedHistory
EQTEQT CorpStock131$4.43K<0.1%−173−56.9%ReducedHistory
PDCEPDC Energy, Inc.COM70$4.44K<0.1%+38+118.8%AddedHistory
HUNHuntsman CORPCOM162$4.45K<0.1%+81+100.0%AddedHistory
MMacy's, Inc.COM216$4.46K<0.1%+68+45.9%AddedHistory
YUMYum Brands IncStock35$4.48K<0.1%−2−5.4%ReducedHistory
RACEFerrari N.V.COM21$4.50K<0.1%−2−8.7%ReducedHistory
ALVAutoliv IncCOM59$4.52K<0.1%+22+59.5%AddedHistory
BSXBoston Scientific CorpStock98$4.53K<0.1%+7+7.7%AddedHistory
OLNOLIN CorpStock86$4.55K<0.1%−13−13.1%ReducedHistory
TRGPTarga Resources Corp.COM62$4.56K<0.1%−7−10.1%ReducedHistory
PKXPosco Holdings Inc.SPONSORED ADR84$4.58K<0.1%−64−43.2%ReducedHistory
BABoeing CoStock24$4.58K<0.1%+3+14.3%AddedHistory
CPAYCorpay, Inc.COM25$4.59K<0.1%−15−37.5%ReducedHistory
LLoews CorpCOM79$4.61K<0.1%−20−20.2%ReducedHistory
NRGNRG Energy, Inc.Stock145$4.61K<0.1%−80−35.6%ReducedHistory
RGLDRoyal Gold IncStock41$4.62K<0.1%+22+115.8%AddedHistory
ITTItt Inc.COM57$4.62K<0.1%+7+14.0%AddedHistory
VSTVistra Corp.Stock200$4.64K<0.1%+43+27.4%AddedHistory
MSCIMSCI Inc.Stock10$4.65K<0.1%00.0%UnchangedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS41$4.67K<0.1%+34+485.7%AddedHistory
PCGPG&E CorpStock288$4.68K<0.1%−46−13.8%ReducedHistory
JNPRJuniper Networks IncCOM148$4.73K<0.1%−16−9.8%ReducedHistory
MLMMartin Marietta Materials IncCOM14$4.73K<0.1%−2−12.5%ReducedHistory
LDOSLeidos Holdings, Inc.COM45$4.73K<0.1%+3+7.1%AddedHistory
JKHYJack Henry & Associates IncStock27$4.74K<0.1%−14−34.1%ReducedHistory
COFCapital One Financial CorpStock51$4.74K<0.1%−9−15.0%ReducedHistory
HPHelmerich & Payne, Inc.COM96$4.76K<0.1%+14+17.1%AddedHistory
CRMSalesforce, Inc.Stock36$4.77K<0.1%−17−32.1%ReducedHistory
CMCCommercial Metals CoStock99$4.78K<0.1%+30+43.5%AddedHistory
AYIAcuity Inc. (DE)Stock29$4.80K<0.1%+3+11.5%AddedHistory
IRIngersoll Rand Inc.COM92$4.81K<0.1%−3−3.2%ReducedHistory
ALLEAllegion plcORD SHS46$4.84K<0.1%+21+84.0%AddedHistory
DDSDillard's, Inc.CL A15$4.85K<0.1%+6+66.7%AddedHistory
ADSKAutodesk, Inc.COM26$4.86K<0.1%−7−21.2%ReducedHistory
CHDNChurchill Downs IncCOM23$4.86K<0.1%+11+91.7%AddedHistory
CCitigroup IncStock108$4.88K<0.1%−845−88.7%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM74$4.90K<0.1%−6−7.5%ReducedHistory
VMCVulcan Materials COCOM28$4.90K<0.1%−2−6.7%ReducedHistory
AMGAffiliated Managers Group, Inc.Stock31$4.91K<0.1%−2−6.1%ReducedHistory
ETSYEtsy IncCOM41$4.91K<0.1%00.0%UnchangedHistory
PTCPTC Inc.Stock41$4.92K<0.1%−3−6.8%ReducedHistory
AFGAmerican Financial Group IncCOM36$4.94K<0.1%−17−32.1%ReducedHistory
MOHMolina Healthcare, Inc.COM15$4.95K<0.1%−6−28.6%ReducedHistory
GGenpact LTDSHS107$4.96K<0.1%−9−7.8%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%–