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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
QGENQiagen N.V.SHS NEW17$848<0.1%−19−52.8%ReducedHistory
CTLTCatalent, Inc.COM19$855<0.1%+14+280.0%AddedHistory
SYNASYNAPTICS IncStock9$856<0.1%−1−10.0%ReducedHistory
FSVFirstService CorpCOM7$858<0.1%00.0%UnchangedHistory
FOSLFossil Group, Inc.COM200$862<0.1%00.0%UnchangedHistory
WDWalker & Dunlop, Inc.COM11$863<0.1%−7−38.9%ReducedHistory
SKMSK Telecom Co LtdSPONSORED ADR42$865<0.1%+6+16.7%AddedHistory
RBARB Global Inc.COM15$867<0.1%−6−28.6%ReducedHistory
KNKnowles CorpCOM53$870<0.1%+45+562.5%AddedHistory
MATXMatson, Inc.COM14$875<0.1%−12−46.2%ReducedHistory
AMRAlpha Metallurgical Resources, Inc.COM6$878<0.1%+2+50.0%AddedHistory
SONOSonos IncCOM52$879<0.1%−3−5.5%ReducedHistory
AQNAlgonquin Power & Utilities Corp.COM135$880<0.1%+35+35.0%AddedHistory
ZMZoom Communications, Inc.Stock13$881<0.1%+9+225.0%AddedHistory
MCMoelis & CoCL A23$883<0.1%−1−4.2%ReducedHistory
CXCemex SAB de CVSPON ADR NEW218$883<0.1%−18−7.6%ReducedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A33$887<0.1%−31−48.4%ReducedHistory
CVSACovista Inc.COM25$888<0.1%+1+4.2%AddedHistory
KMTKennametal IncCOM37$890<0.1%+1+2.8%AddedHistory
PLUGPlug Power IncStock72$891<0.1%−129−64.2%ReducedHistory
UAAUnder Armour, Inc.Stock88$894<0.1%+1+1.1%AddedHistory
TRTootsie Roll Industries IncCOM21$894<0.1%00.0%UnchangedHistory
SRSpire IncCOM13$895<0.1%−2−13.3%ReducedHistory
SFBSServisFirst Bancshares, Inc.COM13$896<0.1%−13−50.0%ReducedHistory
CCSCentury Communities, Inc.COM18$900<0.1%+7+63.6%AddedHistory
TFIITFI International Inc.COM9$902<0.1%−3−25.0%ReducedHistory
ALEAllete IncCOM NEW14$903<0.1%00.0%UnchangedHistory
LAURLaureate Education, Inc.COMMON STOCK94$904<0.1%−11−10.5%ReducedHistory
GNRCGenerac Holdings Inc.Stock9$906<0.1%−6−40.0%ReducedHistory
PRFTPerficient IncCOM13$908<0.1%+11+550.0%AddedHistory
THRMGentherm IncCOM14$914<0.1%−1−6.7%ReducedHistory
SNNSmith & Nephew PLCSPDN ADR NEW34$914<0.1%+34NewHistory
ACIWAci Worldwide, Inc.Stock40$920<0.1%+27+207.7%AddedHistory
GTLSChart Industries IncCOM8$922<0.1%−16−66.7%ReducedHistory
CWKCushman & Wakefield Ltd.SHS74$922<0.1%−28−27.5%ReducedHistory
LCIILci IndustriesCOM10$924<0.1%−3−23.1%ReducedHistory
BLMNBloomin' Brands, Inc.COM46$926<0.1%+5+12.2%AddedHistory
CSWCSW Industrials, Inc.COM8$927<0.1%−1−11.1%ReducedHistory
SRTAStrata Critical Medical, Inc.CL A COM260$931<0.1%00.0%UnchangedHistory
MKSIMKS IncCOM11$932<0.1%−2−15.4%ReducedHistory
ASRSoutheast Airport GroupSPON ADR SER B4$932<0.1%−2−33.3%ReducedHistory
GOGrocery Outlet Holding Corp.COM32$934<0.1%−7−17.9%ReducedHistory
BFAMBright Horizons Family Solutions Inc.COM15$946<0.1%+12+400.0%AddedHistory
NBIXNeurocrine Biosciences IncStock8$956<0.1%+1+14.3%AddedHistory
HLNEHamilton Lane INCCL A15$958<0.1%+2+15.4%AddedHistory
IBTXIndependent Bank Group, Inc.COM16$961<0.1%−4−20.0%ReducedHistory
ROCKGibraltar Industries, Inc.COM21$963<0.1%00.0%UnchangedHistory
WDFCWD 40 CoCOM6$967<0.1%−5−45.5%ReducedHistory
EWEdwards Lifesciences CorpStock13$970<0.1%+2+18.2%AddedHistory
TTECTTEC Holdings, Inc.COM22$971<0.1%+20+1,000.0%AddedHistory
LNNLindsay CorpCOM6$977<0.1%+1+20.0%AddedHistory
WMGWarner Music Group Corp.COM CL A28$981<0.1%+1+3.7%AddedHistory
VMWVmware LLCCL A COM8$982<0.1%00.0%UnchangedHistory
ABEVAmbev S.A.SPONSORED ADR362$985<0.1%+38+11.7%AddedHistory
SYNHSyneos Health, Inc.CL A27$990<0.1%+23+575.0%AddedHistory
TDOCTeladoc Health, Inc.COM42$993<0.1%−10−19.2%ReducedHistory
COHUCohu IncCOM31$994<0.1%+3+10.7%AddedHistory
MNROMonro, Inc.COM22$994<0.1%+1+4.8%AddedHistory
ARNCArconic CorpCOM47$995<0.1%+34+261.5%AddedHistory
NWGNatWest Group plcSPONS ADR155$1.00K<0.1%−232−59.9%ReducedHistory
UMBFUmb Financial CorpCOM12$1.00K<0.1%−19−61.3%ReducedHistory
SHOPShopify Inc.Stock29$1.01K<0.1%+29NewHistory
HMNHorace Mann Educators CorpCOM27$1.01K<0.1%+3+12.5%AddedHistory
VSATViasat IncCOM32$1.01K<0.1%−12−27.3%ReducedHistory
LNCLincoln National CorpCOM33$1.01K<0.1%−1−2.9%ReducedHistory
SUZSuzano S.A.SPON ADS110$1.02K<0.1%00.0%UnchangedHistory
UHALU-Haul Holding CoCOM17$1.02K<0.1%+2+13.3%AddedHistory
OKTAOkta, Inc.CL A15$1.02K<0.1%+12+400.0%AddedHistory
IBPInstalled Building Products, Inc.COM12$1.03K<0.1%00.0%UnchangedHistory
ARESAres Management CorpCL A COM STK15$1.03K<0.1%−7−31.8%ReducedHistory
TRIThomson Reuters CorpCOM NEW9$1.03K<0.1%00.0%UnchangedHistory
PSMTPricesmart IncCOM17$1.03K<0.1%+11+183.3%AddedHistory
NWBINorthwest Bancshares, Inc.COM74$1.03K<0.1%−2−2.6%ReducedHistory
AMKAssetMark Financial Holdings, Inc.COM45$1.03K<0.1%+9+25.0%AddedHistory
GTESGates Industrial Corp Ltd.ORD SHS91$1.04K<0.1%−19−17.3%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999129$1.04K<0.1%−74−36.5%ReducedHistory
DDominion Energy, IncStock17$1.04K<0.1%−12−41.4%ReducedHistory
PTENPatterson Uti Energy IncCOM62$1.04K<0.1%−6−8.8%ReducedHistory
UAUnder Armour, Inc.CL C117$1.04K<0.1%−2−1.7%ReducedHistory
LYVLive Nation Entertainment, Inc.COM15$1.05K<0.1%−11−42.3%ReducedHistory
FMSFresenius Medical Care AGSPONSORED ADR64$1.05K<0.1%+64NewHistory
PHIPLDT Inc.SPONSORED ADR46$1.05K<0.1%+46NewHistory
STXSeagate Technology Holdings plcORD SHS20$1.05K<0.1%00.0%UnchangedHistory
COHRCoherent Corp.COM30$1.05K<0.1%−38−55.9%ReducedHistory
WPMWheaton Precious Metals Corp.COM27$1.05K<0.1%+27NewHistory
BKHBlack Hills CorpCOM15$1.05K<0.1%−10−40.0%ReducedHistory
PRGSProgress Software CorpCOM21$1.06K<0.1%−1−4.5%ReducedHistory
ITRIItron, Inc.COM21$1.06K<0.1%+4+23.5%AddedHistory
KAIKadant IncCOM6$1.07K<0.1%−1−14.3%ReducedHistory
CVICVR Energy IncCOM34$1.07K<0.1%−4−10.5%ReducedHistory
SEMSelect Medical Holdings CorpCOM43$1.07K<0.1%−9−17.3%ReducedHistory
SMGScotts Miracle-Gro CoStock22$1.07K<0.1%−3−12.0%ReducedHistory
TROXTronox Holdings plcSHS78$1.07K<0.1%−16−17.0%ReducedHistory
DOOBRP Inc.COM SUN VTG14$1.07K<0.1%00.0%UnchangedHistory
LILAKLiberty Latin America Ltd.COM CL C142$1.08K<0.1%+26+22.4%AddedHistory
RRyder System IncCOM13$1.09K<0.1%00.0%UnchangedHistory
HLNHaleon plcADR136$1.09K<0.1%−161−54.2%ReducedHistory
BILLBILL Holdings, Inc.Stock10$1.09K<0.1%−8−44.4%ReducedHistory
PINSPinterest, Inc.CL A45$1.09K<0.1%−1−2.2%ReducedHistory
GMSGMS Inc.COM22$1.10K<0.1%−4−15.4%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%–