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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
CMCanadian Imperial Bank of CommerceCOM123$4.97K<0.1%−20−14.0%ReducedHistory
PKGPackaging Corp of AmericaStock39$4.99K<0.1%+17+77.3%AddedHistory
TOLToll Brothers, Inc.COM100$4.99K<0.1%+61+156.4%AddedHistory
AMCRAmcor plcORD424$5.05K<0.1%−111−20.7%ReducedHistory
SIGISelective Insurance Group IncCOM57$5.05K<0.1%+11+23.9%AddedHistory
ORLYO Reilly Automotive IncStock6$5.06K<0.1%−1−14.3%ReducedHistory
VFCV F CorpStock184$5.08K<0.1%+30+19.5%AddedHistory
CFRCullen/Frost Bankers, Inc.COM38$5.08K<0.1%−4−9.5%ReducedHistory
CHTRCharter Communications, Inc.CL A15$5.09K<0.1%00.0%UnchangedHistory
HOLXHologic IncCOM68$5.09K<0.1%+3+4.6%AddedHistory
RFRegions Financial CorpCOM236$5.09K<0.1%−35−12.9%ReducedHistory
MEDPMedpace Holdings, Inc.COM24$5.10K<0.1%+6+33.3%AddedHistory
FIVEFive Below, IncCOM29$5.13K<0.1%−1−3.3%ReducedHistory
IRDMIridium Communications Inc.COM100$5.14K<0.1%−4−3.8%ReducedHistory
TERTeradyne, IncStock59$5.15K<0.1%+37+168.2%AddedHistory
PAGPenske Automotive Group, Inc.COM45$5.17K<0.1%+5+12.5%AddedHistory
CWCurtiss Wright CorpStock31$5.18K<0.1%+6+24.0%AddedHistory
BOKFBok Financial CorpCOM NEW50$5.19K<0.1%00.0%UnchangedHistory
HPQHP IncStock194$5.21K<0.1%−4−2.0%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock81$5.25K<0.1%−17−17.3%ReducedHistory
ANAutonation, Inc.COM49$5.26K<0.1%+6+14.0%AddedHistory
MDTMedtronic plcStock68$5.29K<0.1%−12−15.0%ReducedHistory
MUMicron Technology IncStock106$5.30K<0.1%+64+152.4%AddedHistory
DCIDonaldson Co IncStock90$5.30K<0.1%+9+11.1%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A7$5.31K<0.1%+1+16.7%AddedHistory
ORANYOrangeSPONSORED ADR538$5.32K<0.1%+538NewHistory
AESAES CorpStock185$5.32K<0.1%+21+12.8%AddedHistory
CBSHCommerce Bancshares IncStock79$5.38K<0.1%+2+2.6%AddedHistory
OGNOrganon & Co.Stock193$5.39K<0.1%−40−17.2%ReducedHistory
HPEHewlett Packard Enterprise CoCOM338$5.39K<0.1%+112+49.6%AddedHistory
METMetlife IncStock75$5.43K<0.1%−14−15.7%ReducedHistory
MDUMdu Resources Group IncStock179$5.43K<0.1%−5−2.7%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM43$5.43K<0.1%−1−2.3%ReducedHistory
NEENextera Energy IncStock65$5.43K<0.1%−20−23.5%ReducedHistory
CHXChampionX CorpCOM188$5.45K<0.1%+104+123.8%AddedHistory
TROWPrice T Rowe Group IncStock50$5.45K<0.1%−3−5.7%ReducedHistory
ARAntero Resources CorpCOM176$5.45K<0.1%−65−27.0%ReducedHistory
HALOHalozyme Therapeutics, Inc.COM96$5.46K<0.1%+49+104.3%AddedHistory
CMGChipotle Mexican Grill IncCOM4$5.55K<0.1%00.0%UnchangedHistory
MUSAMurphy USA Inc.COM20$5.59K<0.1%00.0%UnchangedHistory
ACHCAcadia Healthcare Company, Inc.COM68$5.60K<0.1%−13−16.0%ReducedHistory
BKRBaker Hughes CoCL A191$5.64K<0.1%−5−2.6%ReducedHistory
ACMAecomCOM67$5.69K<0.1%+11+19.6%AddedHistory
EQHEquitable Holdings, Inc.COM199$5.71K<0.1%−20−9.1%ReducedHistory
BNSBank of Nova ScotiaCOM117$5.73K<0.1%−27−18.8%ReducedHistory
TPRTapestry, Inc.COM151$5.75K<0.1%+1+0.7%AddedHistory
SAICScience Applications International CorpCOM52$5.77K<0.1%+6+13.0%AddedHistory
UALUnited Airlines Holdings, Inc.COM153$5.77K<0.1%+19+14.2%AddedHistory
DKSDick's Sporting Goods, Inc.Stock48$5.77K<0.1%−10−17.2%ReducedHistory
GLWCorning IncCOM181$5.78K<0.1%−65−26.4%ReducedHistory
MTDRMatador Resources CoCOM101$5.78K<0.1%+1+1.0%AddedHistory
STZConstellation Brands, Inc.Stock25$5.79K<0.1%−4−13.8%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM56$5.79K<0.1%−17−23.3%ReducedHistory
SCIService Corp InternationalCOM84$5.81K<0.1%+30+55.6%AddedHistory
DINOHF Sinclair CorpCOM112$5.81K<0.1%00.0%UnchangedHistory
ARMKAramarkCOM141$5.83K<0.1%+12+9.3%AddedHistory
CTRACoterra Energy Inc.Stock239$5.87K<0.1%+5+2.1%AddedHistory
RNRRenaissancere Holdings LtdCOM32$5.89K<0.1%+4+14.3%AddedHistory
AUAngloGold Ashanti PLCSPONSORED ADR305$5.92K<0.1%+31+11.3%AddedHistory
SHWSherwin Williams CoCOM25$5.93K<0.1%−8−24.2%ReducedHistory
SYFSynchrony FinancialCOM181$5.95K<0.1%−2−1.1%ReducedHistory
MARMarriott International IncStock40$5.96K<0.1%+10+33.3%AddedHistory
ROLRollins IncCOM163$5.96K<0.1%+25+18.1%AddedHistory
MOSMosaic CoCOM136$5.97K<0.1%+40+41.7%AddedHistory
FICOFair Isaac CorpCOM10$5.99K<0.1%+2+25.0%AddedHistory
CBOECboe Global Markets, Inc.COM48$6.02K<0.1%−9−15.8%ReducedHistory
SPGIS&P Global Inc.Stock18$6.03K<0.1%−6−25.0%ReducedHistory
AMKRAmkor Technology, Inc.COM252$6.04K<0.1%+34+15.6%AddedHistory
GGGGraco IncCOM90$6.05K<0.1%+9+11.1%AddedHistory
OCOwens CorningStock71$6.06K<0.1%−7−9.0%ReducedHistory
MTZMastec IncCOM71$6.06K<0.1%+11+18.3%AddedHistory
APAAPA CorpStock130$6.07K<0.1%+17+15.0%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock48$6.12K<0.1%+16+50.0%AddedHistory
PAYXPaychex IncStock53$6.13K<0.1%−1−1.9%ReducedHistory
WDSWoodside Energy Group LtdADR253$6.13K<0.1%00.0%UnchangedHistory
CHEChemed CorpCOM12$6.13K<0.1%+3+33.3%AddedHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD498$6.13K<0.1%+46+10.2%AddedHistory
MCOMoodys CorpStock22$6.13K<0.1%+3+15.8%AddedHistory
HWMHowmet Aerospace Inc.Stock156$6.15K<0.1%−19−10.9%ReducedHistory
UHAL.BU-Haul Holding CoCOM SER N112$6.16K<0.1%+112NewHistory
CLXClorox CoStock44$6.17K<0.1%−6−12.0%ReducedHistory
LOWLowes Companies IncStock31$6.18K<0.1%−1−3.1%ReducedHistory
ENBEnbridge IncStock158$6.18K<0.1%−23−12.7%ReducedHistory
CSGPCostar Group, Inc.COM80$6.18K<0.1%+9+12.7%AddedHistory
SAPSAP SEADR60$6.19K<0.1%+51+566.7%AddedHistory
MNSTMonster Beverage CorpCOM61$6.19K<0.1%+3+5.2%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM27$6.23K<0.1%−8−22.9%ReducedHistory
TDGTransDigm Group INCCOM10$6.30K<0.1%00.0%UnchangedHistory
XYLXylem Inc.COM57$6.30K<0.1%+10+21.3%AddedHistory
CACICACI International IncCL A21$6.31K<0.1%−1−4.5%ReducedHistory
SRESempraStock41$6.34K<0.1%−9−18.0%ReducedHistory
BBYBest Buy Co IncStock79$6.34K<0.1%+9+12.9%AddedHistory
EXPDExpeditors International of Washington IncCOM61$6.34K<0.1%+25+69.4%AddedHistory
FASTFastenal CoStock134$6.34K<0.1%−8−5.6%ReducedHistory
FMCFMC CorpCOM NEW51$6.37K<0.1%+13+34.2%AddedHistory
ABBNYABB LtdSPONSORED ADR209$6.37K<0.1%+5+2.5%AddedHistory
AALAmerican Airlines Group Inc.Stock503$6.40K<0.1%+4+0.8%AddedHistory
FDXFedEx CorpStock37$6.41K<0.1%+34+1,133.3%AddedHistory
FDSFactset Research Systems IncStock16$6.42K<0.1%−4−20.0%ReducedHistory
FTVFortive CorpStock100$6.42K<0.1%+5+5.3%AddedHistory

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%–