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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
PTVEPactiv Evergreen Inc.COM54$613<0.1%+8+17.4%AddedHistory
FBKFB Financial CorpCOM17$614<0.1%−9−34.6%ReducedHistory
JOEST JOE CoCOM16$618<0.1%+2+14.3%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS93$620<0.1%−126−57.5%ReducedHistory
BOOTBoot Barn Holdings, Inc.COM10$625<0.1%−3−23.1%ReducedHistory
GILGildan Activewear Inc.Stock23$630<0.1%−2−8.0%ReducedHistory
UCTTUltra Clean Holdings, Inc.COM19$630<0.1%+12+171.4%AddedHistory
BEBloom Energy CorpCOM CL A33$631<0.1%+5+17.9%AddedHistory
SPOTSpotify Technology S.A.Stock8$632<0.1%+3+60.0%AddedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A51$632<0.1%−6−10.5%ReducedHistory
PRAAPra Group IncCOM19$642<0.1%−5−20.8%ReducedHistory
DOORMasonite International CorpCOM8$645<0.1%−3−27.3%ReducedHistory
MWAMueller Water Products, Inc.COM SER A60$646<0.1%+13+27.7%AddedHistory
OTTROtter Tail CorpCOM11$646<0.1%−6−35.3%ReducedHistory
CROXCrocs, Inc.COM6$651<0.1%00.0%UnchangedHistory
LYGLloyds Banking Group plcSPONSORED ADR296$651<0.1%−1,216−80.4%ReducedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW21$655<0.1%−4−16.0%ReducedHistory
PZZAPapa Johns International IncStock8$658<0.1%+3+60.0%AddedHistory
Occidental Pete Corp WT Exp 080327674599162Stock16$660<0.1%00.0%Unchanged–
NUVANuvasive IncCOM16$660<0.1%−10−38.5%ReducedHistory
AXONAxon Enterprise, Inc.COM4$664<0.1%−1−20.0%ReducedHistory
MDLZMondelez International, Inc.Stock10$666<0.1%00.0%UnchangedHistory
LIVNLivaNova PLCSHS12$666<0.1%00.0%UnchangedHistory
NOVASunnova Energy International Inc.COM37$666<0.1%−2−5.1%ReducedHistory
VCTRVictory Capital Holdings, Inc.COM CL A25$671<0.1%+2+8.7%AddedHistory
LITELumentum Holdings Inc.COM13$678<0.1%−21−61.8%ReducedHistory
CNNECannae Holdings, Inc.COM33$681<0.1%+2+6.5%AddedHistory
LOGILogitech International S.A.SHS11$685<0.1%+8+266.7%AddedHistory
PORPortland General Electric CoCOM NEW14$686<0.1%−14−50.0%ReducedHistory
SPLKSplunk IncCOM8$689<0.1%+3+60.0%AddedHistory
IONQIonQ, Inc.COM200$690<0.1%00.0%UnchangedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW46$690<0.1%−74−61.7%ReducedHistory
EBCEastern Bankshares, Inc.COM40$690<0.1%−12−23.1%ReducedHistory
PDSPrecision Drilling CorpCOM NEW9$690<0.1%00.0%UnchangedHistory
VIRTVirtu Financial, Inc.CL A34$694<0.1%−22−39.3%ReducedHistory
HSYHershey CoCOM3$695<0.1%−1−25.0%ReducedHistory
GTGoodyear Tire & Rubber CoCOM69$700<0.1%−174−71.6%ReducedHistory
PDCOPatterson Companies, Inc.COM25$701<0.1%−15−37.5%ReducedHistory
LPLLG Display Co., Ltd.SPONS ADR REP142$704<0.1%−435−75.4%ReducedHistory
CNMDCONMED CorpCOM8$709<0.1%00.0%UnchangedHistory
CNSCohen & Steers, Inc.COM11$710<0.1%−8−42.1%ReducedHistory
HEHawaiian Electric Industries IncCOM17$711<0.1%−4−19.0%ReducedHistory
NWENorthWestern Energy Group, Inc.COM NEW12$712<0.1%+3+33.3%AddedHistory
NMRNomura Holdings IncSPONSORED ADR190$712<0.1%−263−58.1%ReducedHistory
EVTCEVERTEC, Inc.COM22$712<0.1%+6+37.5%AddedHistory
NUSNu Skin Enterprises, Inc.CL A17$717<0.1%−9−34.6%ReducedHistory
UPBDUpbound Group, Inc.COM32$722<0.1%+18+128.6%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock10$724<0.1%−3−23.1%ReducedHistory
DORMDorman Products, Inc.COM9$728<0.1%+1+12.5%AddedHistory
MTXMinerals Technologies IncCOM12$729<0.1%+4+50.0%AddedHistory
ODPODP CorpCOM16$729<0.1%+11+220.0%AddedHistory
LKFNLakeland Financial CorpCOM10$730<0.1%−2−16.7%ReducedHistory
HBIHanesbrands Inc.COM115$731<0.1%+53+85.5%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS9$734<0.1%−7−43.8%ReducedHistory
SHOOSteven Madden, Ltd.COM23$735<0.1%+4+21.1%AddedHistory
JBLUJetBlue Airways CorpCOM114$739<0.1%−75−39.7%ReducedHistory
RXORXO, Inc.COMMON STOCK43$740<0.1%+43NewHistory
BRBRBellring Brands, Inc.Stock29$744<0.1%−10−25.6%ReducedHistory
BKUBankUnited, Inc.COM22$747<0.1%−11−33.3%ReducedHistory
STNGScorpio Tankers Inc.SHS14$753<0.1%+7+100.0%AddedHistory
VNTVontier CorpStock39$754<0.1%+35+875.0%AddedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS13$758<0.1%−14−51.9%ReducedHistory
DISHDISH Network CORPCL A54$758<0.1%−53−49.5%ReducedHistory
KTBKontoor Brands, Inc.Stock19$760<0.1%−3−13.6%ReducedHistory
HLIOHelios Technologies, Inc.COM14$762<0.1%+10+250.0%AddedHistory
TNLTravel & Leisure Co.COM21$764<0.1%+6+40.0%AddedHistory
NFENew Fortress Energy Inc.COM CL A18$764<0.1%−7−28.0%ReducedHistory
CALYCallaway Golf CoCOM39$770<0.1%−6−13.3%ReducedHistory
NOWServiceNow, Inc.Stock2$777<0.1%+2NewHistory
PCTYPaylocity Holding CorpCOM4$777<0.1%−2−33.3%ReducedHistory
UMCUnited Microelectronics CorpSPON ADR NEW119$777<0.1%−422−78.0%ReducedHistory
PACWPacwest BancorpCOM34$780<0.1%−30−46.9%ReducedHistory
XPELXPEL, Inc.COM13$781<0.1%−4−23.5%ReducedHistory
PRTAProthena Corp Public Ltd CoSHS13$783<0.1%+3+30.0%AddedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR74$789<0.1%+1+1.4%AddedHistory
BF.ABrown Forman CorpCL A12$789<0.1%−1−7.7%ReducedHistory
SPBSpectrum Brands Holdings, Inc.COM13$792<0.1%−2−13.3%ReducedHistory
NVEENV5 Global, Inc.COM6$794<0.1%−1−14.3%ReducedHistory
BGCBGC Group, Inc.CL A211$795<0.1%−13−5.8%ReducedHistory
ENVEnvestnet, Inc.COM13$802<0.1%−2−13.3%ReducedHistory
TFSLTFS Financial CORPCOM56$807<0.1%−23−29.1%ReducedHistory
LHCGLHC Group, IncCOM5$808<0.1%00.0%UnchangedHistory
BAPCredicorp LtdCOM6$814<0.1%00.0%UnchangedHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP12$815<0.1%−1−7.7%ReducedHistory
EFOREverforth IncCOM10$815<0.1%−20−66.7%ReducedHistory
IRBTiRobot CorpCOM17$818<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM15$820<0.1%−3−16.7%ReducedHistory
ITGRInteger Holdings CorpCOM12$822<0.1%+1+9.1%AddedHistory
JBTMJBT Marel CorpCOM9$822<0.1%−3−25.0%ReducedHistory
CENTACentral Garden & Pet CoCL A NON-VTG23$823<0.1%+8+53.3%AddedHistory
TXNMTXNM Energy IncCOM17$829<0.1%+4+30.8%AddedHistory
HTZHertz Global Holdings, IncCOM NEW54$831<0.1%+18+50.0%AddedHistory
ATSGAir Transport Services Group, Inc.COM32$831<0.1%−11−25.6%ReducedHistory
WITWipro LtdSPON ADR 1 SH179$834<0.1%−265−59.7%ReducedHistory
WDAYWorkday, Inc.CL A5$837<0.1%+3+150.0%AddedHistory
REZIResideo Technologies, Inc.Stock51$839<0.1%+37+264.3%AddedHistory
GVAGranite Construction IncCOM24$842<0.1%+12+100.0%AddedHistory
AGIOAgios Pharmaceuticals, Inc.COM30$842<0.1%00.0%UnchangedHistory
CBZCBIZ, Inc.COM18$843<0.1%−2−10.0%ReducedHistory
DNBDun & Bradstreet Holdings, Inc.COM69$846<0.1%−7−9.2%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%–