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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
KTOSKratos Defense & Security Solutions, Inc.COM NEW37$382<0.1%+9+32.1%AddedHistory
EATBrinker International, IncStock12$383<0.1%−1−7.7%ReducedHistory
HGVHilton Grand Vacations Inc.COM10$385<0.1%+10NewHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A10$389<0.1%−2−16.7%ReducedHistory
NIONIO Inc.ADR40$390<0.1%+40NewHistory
NOGNorthern Oil & Gas, Inc.COM13$401<0.1%+6+85.7%AddedHistory
SWISolarWinds CorpCOM43$402<0.1%−19−30.6%ReducedHistory
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT75$404<0.1%+16+27.1%AddedHistory
MYGNMyriad Genetics IncCOM29$421<0.1%−3−9.4%ReducedHistory
SSTKShutterstock, Inc.COM8$422<0.1%−1−11.1%ReducedHistory
FWONALiberty Media CorpCOM SER A FRMLA8$427<0.1%−5−38.5%ReducedHistory
ARCHArch Resources, Inc.CL A3$428<0.1%00.0%UnchangedHistory
AGRAvangrid, Inc.COM10$430<0.1%−10−50.0%ReducedHistory
PACPacific Airport GroupSPON ADS B3$431<0.1%−3−50.0%ReducedHistory
MDPediatrix Medical Group, Inc.COM29$431<0.1%+14+93.3%AddedHistory
SFNCSimmons First National CorpCL A $1 PAR20$432<0.1%−8−28.6%ReducedHistory
MPMP Materials Corp.COM CL A18$437<0.1%−3−14.3%ReducedHistory
VSTOVista Outdoor Inc.COM18$439<0.1%+10+125.0%AddedHistory
ONCBeOne Medicines Ltd.ADR2$440<0.1%+2NewHistory
MXLMaxlinear, IncCOM13$441<0.1%−2−13.3%ReducedHistory
WLYJohn Wiley & Sons, Inc.CL A11$441<0.1%−3−21.4%ReducedHistory
AVAAvista CorpCOM10$443<0.1%−7−41.2%ReducedHistory
ATRCAtriCure, Inc.COM10$444<0.1%+4+66.7%AddedHistory
CARGCarGurus, Inc.COM CL A32$448<0.1%+30+1,500.0%AddedHistory
EVHEvolent Health, Inc.CL A16$449<0.1%−15−48.4%ReducedHistory
DAYDayforce, Inc.COM7$449<0.1%+2+40.0%AddedHistory
MODVModivCare IncCOM5$449<0.1%−3−37.5%ReducedHistory
SPHRSphere Entertainment Co.CL A10$450<0.1%−3−23.1%ReducedHistory
JXNJackson Financial Inc.COM CL A13$452<0.1%+4+44.4%AddedHistory
CCOICogent Communications Holdings, Inc.COM NEW8$457<0.1%−6−42.9%ReducedHistory
CSGSCSG Systems International IncCOM8$458<0.1%−2−20.0%ReducedHistory
HTHTH World Group LtdSPONSORED ADS11$467<0.1%−7−38.9%ReducedHistory
LGNDLigand Pharmaceuticals IncCOM NEW7$468<0.1%−1−12.5%ReducedHistory
XNCRXencor IncCOM18$469<0.1%+4+28.6%AddedHistory
RCMR1 RCM Inc.COM43$471<0.1%−87−66.9%ReducedHistory
APAMArtisan Partners Asset Management Inc.CL A16$475<0.1%+6+60.0%AddedHistory
CCJCameco CorpStock21$476<0.1%−6−22.2%ReducedHistory
CAKECheesecake Factory IncCOM15$476<0.1%+3+25.0%AddedHistory
RCUSArcus Biosciences, Inc.COM23$476<0.1%+5+27.8%AddedHistory
HCAHCA Healthcare, Inc.COM2$480<0.1%00.0%UnchangedHistory
ECEcopetrol S.A.SPONSORED ADS46$482<0.1%−13−22.0%ReducedHistory
HNIHni CorpStock17$483<0.1%+12+240.0%AddedHistory
PAASPan American Silver CorpStock30$490<0.1%+30NewHistory
BFHBread Financial Holdings, Inc.COM13$490<0.1%+1+8.3%AddedHistory
BSACBanco Santander ChileSP ADR REP COM31$491<0.1%−10−24.4%ReducedHistory
RAMPLiveRamp Holdings, Inc.COM21$492<0.1%+16+320.0%AddedHistory
MGEEMge Energy IncCOM7$493<0.1%−4−36.4%ReducedHistory
WMKWeis Markets IncCOM6$494<0.1%+4+200.0%AddedHistory
ECVTEcovyst Inc.COM56$496<0.1%−12−17.6%ReducedHistory
FTDRFrontdoor, Inc.COM24$499<0.1%+12+100.0%AddedHistory
LZBLa-Z-Boy IncCOM22$502<0.1%00.0%UnchangedHistory
OTEXOpen Text CorpCOM17$504<0.1%−24−58.5%ReducedHistory
BCRXBiocryst Pharmaceuticals IncCOM44$505<0.1%−9−17.0%ReducedHistory
RUSHBRush Enterprises IncCL B9$506<0.1%−6−40.0%ReducedHistory
EVOPEVO Payments, Inc.CL A COM15$508<0.1%00.0%UnchangedHistory
AVNSAvanos Medical, Inc.Stock19$514<0.1%+9+90.0%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS18$516<0.1%+18NewHistory
HAINHain Celestial Group IncCOM32$518<0.1%+25+357.1%AddedHistory
YELPYelp IncCL A19$519<0.1%−16−45.7%ReducedHistory
VRRMVerra Mobility CorpCL A COM STK38$526<0.1%−21−35.6%ReducedHistory
ZGZillow Group, Inc.CL A17$531<0.1%+2+13.3%AddedHistory
KGCKinross Gold CorpCOM130$532<0.1%+57+78.1%AddedHistory
CMPCompass Minerals International IncStock13$533<0.1%+3+30.0%AddedHistory
FYBRFrontier Communications Parent, Inc.COM21$535<0.1%+21NewHistory
ABGAsbury Automotive Group IncCOM3$538<0.1%−2−40.0%ReducedHistory
CWENClearway Energy, Inc.CL C17$542<0.1%−11−39.3%ReducedHistory
TNETTrinet Group, Inc.COM8$542<0.1%−30−78.9%ReducedHistory
CIBGrupo Cibest S.A.SPON ADR PREF19$542<0.1%−7−26.9%ReducedHistory
IDCCInterDigital, Inc.COM11$544<0.1%+9+450.0%AddedHistory
JACKJack in the Box IncCOM8$546<0.1%00.0%UnchangedHistory
ZWSZurn Elkay Water Solutions CorpCOM26$550<0.1%−25−49.0%ReducedHistory
WINGWingstop Inc.COM4$550<0.1%−3−42.9%ReducedHistory
CPECallon Petroleum CoCOM15$556<0.1%−5−25.0%ReducedHistory
CLVTClarivate PLCORD SHS67$559<0.1%+62+1,240.0%AddedHistory
AJRDAerojet Rocketdyne Holdings, Inc.COM10$559<0.1%+5+100.0%AddedHistory
UHSUniversal Health Services IncCL B4$564<0.1%+2+100.0%AddedHistory
MDRXVeradigm Inc.COM32$564<0.1%−13−28.9%ReducedHistory
KOSKosmos Energy Ltd.COM89$566<0.1%+41+85.4%AddedHistory
AMRCAmeresco, Inc.CL A10$571<0.1%−5−33.3%ReducedHistory
CLNEClean Energy Fuels Corp.COM110$572<0.1%+5+4.8%AddedHistory
STNStantec IncCOM12$575<0.1%00.0%UnchangedHistory
Signature BK New York N Y82669G104COM5$576<0.1%−10−66.7%Reduced–
MEDMedifast IncCOM5$577<0.1%+3+150.0%AddedHistory
VRNTVerint Systems IncCOM16$580<0.1%+1+6.7%AddedHistory
SXTSensient Technologies CorpCOM8$583<0.1%−5−38.5%ReducedHistory
AMEDAmedisys IncCOM7$585<0.1%−7−50.0%ReducedHistory
BLKBBlackbaud IncCOM10$589<0.1%+9+900.0%AddedHistory
SAHSonic Automotive IncCL A12$591<0.1%+3+33.3%AddedHistory
CPKChesapeake Utilities CorpCOM5$591<0.1%−2−28.6%ReducedHistory
ALRMAlarm.com Holdings, Inc.COM12$594<0.1%−3−20.0%ReducedHistory
LEN.BLennar CorpCL B8$598<0.1%+1+14.3%AddedHistory
CAECae IncCOM31$600<0.1%+31NewHistory
VIPSVipshop Holdings LtdSPONSORED ADS A44$600<0.1%−50−53.2%ReducedHistory
WKCWorld Kinect CorpCOM22$601<0.1%−2−8.3%ReducedHistory
KEPKorea Electric Power CorpSPONSORED ADR70$605<0.1%−191−73.2%ReducedHistory
PATKPatrick Industries IncCOM10$606<0.1%+6+150.0%AddedHistory
VRTVVeritiv CorpCOM5$609<0.1%+5NewHistory
VIAVViavi Solutions Inc.COM58$610<0.1%−55−48.7%ReducedHistory
AZEKAZEK Co Inc.CL A30$610<0.1%+4+15.4%AddedHistory
EXPEExpedia Group, Inc.Stock7$613<0.1%−3−30.0%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%–