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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
HELEHelen of Troy LtdStock10$1.11K<0.1%00.0%UnchangedHistory
Townebank Portsmouth Va89214P109COM36$1.11K<0.1%−4−10.0%Reduced–
ACLSAxcelis Technologies IncStock14$1.11K<0.1%−1−6.7%ReducedHistory
UBERUber Technologies, IncStock45$1.11K<0.1%−47−51.1%ReducedHistory
SWXSouthwest Gas Holdings, Inc.COM18$1.11K<0.1%−14−43.8%ReducedHistory
SIRISirius XM Holdings Inc.COM191$1.11K<0.1%+13+7.3%AddedHistory
QLYSQualys, Inc.COM10$1.12K<0.1%−15−60.0%ReducedHistory
EXELExelixis, Inc.COM70$1.12K<0.1%+6+9.4%AddedHistory
CZRCaesars Entertainment, Inc.COM27$1.12K<0.1%+1+3.8%AddedHistory
BCOBrinks CoCOM21$1.13K<0.1%+7+50.0%AddedHistory
SKYChampion Homes, Inc.Stock22$1.13K<0.1%−9−29.0%ReducedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW38$1.13K<0.1%+2+5.6%AddedHistory
ALGAlamo Group IncCOM8$1.13K<0.1%+1+14.3%AddedHistory
TPHTri Pointe Homes, Inc.COM61$1.13K<0.1%−24−28.2%ReducedHistory
OGSONE Gas, Inc.COM15$1.14K<0.1%00.0%UnchangedHistory
HTOH2O AmericaCOM14$1.14K<0.1%+5+55.6%AddedHistory
SJISouth Jersey Industries IncCOM32$1.14K<0.1%−5−13.5%ReducedHistory
TREXTrex Co IncCOM27$1.14K<0.1%−4−12.9%ReducedHistory
TGNATegna IncCOM54$1.14K<0.1%00.0%UnchangedHistory
VYXNCR Voyix CorpCOM49$1.15K<0.1%−8−14.0%ReducedHistory
WHDCactus, Inc.CL A23$1.16K<0.1%+3+15.0%AddedHistory
WUWestern Union COStock84$1.16K<0.1%+28+50.0%AddedHistory
TRMBTrimble Inc.COM23$1.16K<0.1%−30−56.6%ReducedHistory
KWRQuaker Chemical CorpCOM7$1.17K<0.1%−3−30.0%ReducedHistory
NYTNew York Times CoCL A36$1.17K<0.1%+6+20.0%AddedHistory
WFRDWeatherford International plcORD SHS23$1.17K<0.1%+4+21.1%AddedHistory
KBHKB HomeCOM37$1.18K<0.1%−8−17.8%ReducedHistory
INDBIndependent Bank CorpCOM14$1.18K<0.1%−2−12.5%ReducedHistory
SAGESage Therapeutics, Inc.COM31$1.18K<0.1%−10−24.4%ReducedHistory
CLBKColumbia Financial, Inc.COM55$1.19K<0.1%−27−32.9%ReducedHistory
ADUSAddus HomeCare CorpCOM12$1.19K<0.1%−1−7.7%ReducedHistory
FIBKFirst Interstate Bancsystem IncCOM31$1.20K<0.1%−5−13.9%ReducedHistory
ABMAbm Industries IncCOM27$1.20K<0.1%+6+28.6%AddedHistory
UNFIUnited Natural Foods IncCOM31$1.20K<0.1%−12−27.9%ReducedHistory
AEOAmerican Eagle Outfitters IncCOM86$1.20K<0.1%+26+43.3%AddedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD43$1.20K<0.1%−209−82.9%ReducedHistory
AAWWAtlas Air Worldwide Holdings IncCOM NEW12$1.21K<0.1%00.0%UnchangedHistory
HTLFHeartland Financial USA IncCOM26$1.21K<0.1%−1−3.7%ReducedHistory
CWTCalifornia Water Service GroupCOM20$1.21K<0.1%−1−4.8%ReducedHistory
SNDRSchneider National, Inc.CL B52$1.22K<0.1%+1+2.0%AddedHistory
PBAPembina Pipeline CorpCOM36$1.22K<0.1%−36−50.0%ReducedHistory
AUBAtlantic Union Bankshares CorpCOM35$1.23K<0.1%−5−12.5%ReducedHistory
MDCSekisui House U.S., Inc.COM39$1.23K<0.1%+26+200.0%AddedHistory
BCCBoise Cascade CoCOM18$1.24K<0.1%00.0%UnchangedHistory
JHXJames Hardie Industries plcSPONSORED ADR69$1.24K<0.1%−10−12.7%ReducedHistory
BOXBox IncCL A40$1.25K<0.1%+7+21.2%AddedHistory
DXCMDexcom IncCOM11$1.25K<0.1%+3+37.5%AddedHistory
BLDQXO Insulation, LLCStock8$1.25K<0.1%−13−61.9%ReducedHistory
MRCYMercury Systems IncCOM28$1.25K<0.1%+20+250.0%AddedHistory
SMPLSimply Good Foods CoCOM33$1.25K<0.1%+19+135.7%AddedHistory
GGBGerdau S.A.SPON ADR REP PFD227$1.26K<0.1%00.0%UnchangedHistory
JWNNordstrom IncStock78$1.26K<0.1%+2+2.6%AddedHistory
BPOPPopular, Inc.COM NEW19$1.26K<0.1%−35−64.8%ReducedHistory
GPIGroup 1 Automotive IncCOM7$1.26K<0.1%+2+40.0%AddedHistory
PSOPearson PLCSPONSORED ADR113$1.27K<0.1%−6−5.0%ReducedHistory
TDCTeradata CorpStock38$1.28K<0.1%+22+137.5%AddedHistory
KMXCarMax IncCOM21$1.28K<0.1%−37−63.8%ReducedHistory
ERICEricsson LM Telephone CoADR B SEK 10220$1.28K<0.1%−517−70.1%ReducedHistory
ONTOOnto Innovation Inc.COM19$1.29K<0.1%−7−26.9%ReducedHistory
NPOEnpro Inc.COM12$1.30K<0.1%+2+20.0%AddedHistory
CRVLCorvel CorpCOM9$1.31K<0.1%00.0%UnchangedHistory
FOXFox CorpCL B COM46$1.31K<0.1%−17−27.0%ReducedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock28$1.31K<0.1%−17−37.8%ReducedHistory
NTRNutrien Ltd.COM18$1.31K<0.1%−60−76.9%ReducedHistory
DANDANA IncCOM87$1.32K<0.1%+11+14.5%AddedHistory
PJTPJT Partners Inc.COM CL A18$1.33K<0.1%+5+38.5%AddedHistory
CBRLCracker Barrel Old Country Store, IncCOM14$1.33K<0.1%−1−6.7%ReducedHistory
NFGNational Fuel Gas CoStock21$1.33K<0.1%−2−8.7%ReducedHistory
GEF.BGreif, IncCL B17$1.33K<0.1%+4+30.8%AddedHistory
Liberty Media Corp531229409COM A SIRIUSXM34$1.34K<0.1%−1−2.9%Reduced–
VRTSVirtus Investment Partners, Inc.COM7$1.34K<0.1%+5+250.0%AddedHistory
ENREnergizer Holdings, Inc.COM40$1.34K<0.1%+12+42.9%AddedHistory
GLOBGlobant S.A.COM8$1.34K<0.1%−3−27.3%ReducedHistory
Barnes Group Inc067806109COM33$1.35K<0.1%+7+26.9%Added–
MASMasco CorpCOM29$1.35K<0.1%−17−37.0%ReducedHistory
BKIBlack Knight, Inc.COM22$1.36K<0.1%00.0%UnchangedHistory
MCYMercury General CorpCOM40$1.37K<0.1%+29+263.6%AddedHistory
ELANElanco Animal Health IncCOM112$1.37K<0.1%−33−22.8%ReducedHistory
AWIArmstrong World Industries IncCOM20$1.37K<0.1%−7−25.9%ReducedHistory
CCChemours CoStock45$1.38K<0.1%−35−43.8%ReducedHistory
HRMYHarmony Biosciences Holdings, Inc.COM25$1.38K<0.1%+9+56.3%AddedHistory
NMIHNMI Holdings, Inc.COM66$1.38K<0.1%−5−7.0%ReducedHistory
AVNTAvient CorpCOM41$1.38K<0.1%+8+24.2%AddedHistory
FBPFirst BancorpCOM NEW109$1.39K<0.1%−30−21.6%ReducedHistory
LGIHLGI Homes, Inc.COM15$1.39K<0.1%+3+25.0%AddedHistory
CIVICivitas Resources, Inc.EQUITY US CM24$1.39K<0.1%+2+9.1%AddedHistory
ENOVEnovis CORPCOM26$1.39K<0.1%+13+100.0%AddedHistory
DLBDolby Laboratories, Inc.COM CL A20$1.41K<0.1%−2−9.1%ReducedHistory
ACAArcosa, Inc.COM26$1.41K<0.1%−12−31.6%ReducedHistory
OPCHOption Care Health, Inc.COM NEW47$1.41K<0.1%−15−24.2%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM4$1.41K<0.1%+1+33.3%AddedHistory
WTMWhite Mountains Insurance Group LtdCOM1$1.41K<0.1%00.0%UnchangedHistory
CABOCable One, Inc.COM2$1.42K<0.1%−2−50.0%ReducedHistory
VLYValley National BancorpCOM126$1.43K<0.1%+1+0.8%AddedHistory
RNSTRenasant CorpCOM38$1.43K<0.1%+1+2.7%AddedHistory
AIMCAltra Industrial Motion Corp.COM24$1.43K<0.1%+1+4.3%AddedHistory
CRCCalifornia Resources CorpCOM STOCK33$1.44K<0.1%−2−5.7%ReducedHistory
BCHBank of ChileSPONSORED ADS69$1.44K<0.1%+19+38.0%AddedHistory
KKRKKR & Co. Inc.COM31$1.44K<0.1%+1+3.3%AddedHistory
FRMEFirst Merchants CorpCOM35$1.44K<0.1%00.0%UnchangedHistory

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%–