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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
WPPWPP plcADR36$1.77K<0.1%+33+1,100.0%AddedHistory
AOSSmith A O CorpCOM31$1.77K<0.1%+8+34.8%AddedHistory
VEEVVeeva Systems IncStock11$1.77K<0.1%+6+120.0%AddedHistory
FWRDForward Air CorpCOM17$1.78K<0.1%+1+6.3%AddedHistory
BOHBank of Hawaii CorpCOM23$1.78K<0.1%−6−20.7%ReducedHistory
CRUSCirrus Logic, Inc.Stock24$1.79K<0.1%−11−31.4%ReducedHistory
FMXMexican Economic Development IncSPON ADR UNITS23$1.80K<0.1%+1+4.5%AddedHistory
CALMCal-Maine Foods IncCOM NEW33$1.80K<0.1%00.0%UnchangedHistory
MGAMagna International IncCOM32$1.80K<0.1%−19−37.3%ReducedHistory
CVCOCavco Industries, Inc.COM8$1.81K<0.1%+4+100.0%AddedHistory
URBNUrban Outfitters IncCOM76$1.81K<0.1%−1−1.3%ReducedHistory
GHCGraham Holdings CoCOM CL B3$1.81K<0.1%+1+50.0%AddedHistory
FOXAFox CorpCL A COM60$1.82K<0.1%−24−28.6%ReducedHistory
NTNXNutanix, Inc.Stock70$1.82K<0.1%+7+11.1%AddedHistory
WWDWoodward, Inc.COM19$1.84K<0.1%−9−32.1%ReducedHistory
ESEEsco Technologies IncCOM21$1.84K<0.1%+2+10.5%AddedHistory
HEIHeico CorpCOM12$1.84K<0.1%−1−7.7%ReducedHistory
SEESealed Air CorpCOM37$1.85K<0.1%+17+85.0%AddedHistory
KEYKeycorpCOM106$1.85K<0.1%−14−11.7%ReducedHistory
BECNQxo Building Products, Inc.COM35$1.85K<0.1%−19−35.2%ReducedHistory
EPCEdgewell Personal Care CoCOM48$1.85K<0.1%+1+2.1%AddedHistory
CMECME Group Inc.COM11$1.85K<0.1%−19−63.3%ReducedHistory
NVSTEnvista Holdings CorpCOM55$1.85K<0.1%−32−36.8%ReducedHistory
AKAMAkamai Technologies IncCOM22$1.85K<0.1%−13−37.1%ReducedHistory
OIO-I Glass, Inc.COM112$1.86K<0.1%−1−0.9%ReducedHistory
FTNTFortinet, Inc.Stock38$1.86K<0.1%−15−28.3%ReducedHistory
FHBFirst Hawaiian, Inc.COM72$1.88K<0.1%−9−11.1%ReducedHistory
GXOGXO Logistics, Inc.Stock44$1.88K<0.1%+12+37.5%AddedHistory
NTCTNetscout Systems IncCOM58$1.89K<0.1%+12+26.1%AddedHistory
GIBCgi IncCL A22$1.90K<0.1%−6−21.4%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM8$1.90K<0.1%+3+60.0%AddedHistory
SLFSun Life Financial IncCOM41$1.90K<0.1%−38−48.1%ReducedHistory
CWSTCasella Waste Systems IncCL A24$1.90K<0.1%−4−14.3%ReducedHistory
HUBGHub Group, Inc.CL A24$1.91K<0.1%+2+9.1%AddedHistory
ATIAti IncStock64$1.91K<0.1%−7−9.9%ReducedHistory
ATVIActivision Blizzard, Inc.COM25$1.91K<0.1%00.0%UnchangedHistory
WWEWorld Wrestling Entertainment, LLCCL A28$1.92K<0.1%−2−6.7%ReducedHistory
TEXTerex CorpStock45$1.92K<0.1%+1+2.3%AddedHistory
IBOCInternational Bancshares CorpCOM42$1.92K<0.1%+2+5.0%AddedHistory
MASIMasimo CorpCOM13$1.92K<0.1%−4−23.5%ReducedHistory
PPBIPacific Premier Bancorp IncCOM61$1.93K<0.1%−2−3.2%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM37$1.93K<0.1%−5−11.9%ReducedHistory
IPARInterparfums IncCOM20$1.93K<0.1%00.0%UnchangedHistory
ZZillow Group, Inc.CL C CAP STK60$1.93K<0.1%+3+5.3%AddedHistory
DJTTrump Media & Technology Group Corp.Stock129$1.94K<0.1%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM24$1.94K<0.1%+1+4.3%AddedHistory
ARGOArgo Group International Holdings, Inc.COM75$1.94K<0.1%00.0%UnchangedHistory
PIPRPiper Sandler CompaniesCOM15$1.95K<0.1%−1−6.3%ReducedHistory
KBRKBR, Inc.COM37$1.95K<0.1%+1+2.8%AddedHistory
BCPCBalchem CorpCOM16$1.95K<0.1%−2−11.1%ReducedHistory
NTESNetEase, Inc.SPONSORED ADS27$1.96K<0.1%−25−48.1%ReducedHistory
BMIBadger Meter IncCOM18$1.96K<0.1%+2+12.5%AddedHistory
HIHillenbrand, Inc.COM46$1.96K<0.1%+10+27.8%AddedHistory
MAXRMaxar Technologies Inc.COM38$1.97K<0.1%+25+192.3%AddedHistory
FISFidelity National Information Services, Inc.Stock29$1.97K<0.1%−1−3.3%ReducedHistory
AEISAdvanced Energy Industries IncCOM23$1.97K<0.1%+2+9.5%AddedHistory
AQUAEvoqua Water Technologies Corp.COM50$1.98K<0.1%00.0%UnchangedHistory
EEFTEuronet Worldwide, Inc.COM21$1.98K<0.1%+1+5.0%AddedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD421$1.98K<0.1%−40−8.7%ReducedHistory
PPLPPL CorpCOM68$1.99K<0.1%−39−36.4%ReducedHistory
FELEFranklin Electric Co IncCOM25$1.99K<0.1%00.0%UnchangedHistory
CNXCConcentrix CorpStock15$2.00K<0.1%−2−11.8%ReducedHistory
CATYCathay General BancorpCOM49$2.00K<0.1%00.0%UnchangedHistory
KMPRKEMPER CorpCOM41$2.02K<0.1%+17+70.8%AddedHistory
ILMNIllumina, Inc.COM10$2.02K<0.1%−2−16.7%ReducedHistory
SCLStepan CoCOM19$2.02K<0.1%−1−5.0%ReducedHistory
NINisource Inc.COM74$2.03K<0.1%−25−25.3%ReducedHistory
AAONAaon, Inc.COM PAR $0.00427$2.03K<0.1%+2+8.0%AddedHistory
XRAYDentsply Sirona Inc.Stock64$2.04K<0.1%+22+52.4%AddedHistory
NOVTNovanta IncCOM15$2.04K<0.1%+3+25.0%AddedHistory
NTAPNetApp, Inc.Stock34$2.04K<0.1%−18−34.6%ReducedHistory
TRUTransUnionCOM36$2.04K<0.1%+28+350.0%AddedHistory
LADLithia Motors IncCOM10$2.05K<0.1%−12−54.5%ReducedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW1156$2.05K<0.1%−10−15.2%ReducedHistory
ZBRAZebra Technologies CorpCL A8$2.05K<0.1%−1−11.1%ReducedHistory
MFCManulife Financial CorpCOM115$2.05K<0.1%−81−41.3%ReducedHistory
OLEDUniversal Display CorpCOM19$2.05K<0.1%+6+46.2%AddedHistory
PODDInsulet CorpStock7$2.06K<0.1%+1+16.7%AddedHistory
SNVSynovus Financial CorpCOM NEW55$2.06K<0.1%−21−27.6%ReducedHistory
SIVBSVB Financial GroupCOM9$2.07K<0.1%−3−25.0%ReducedHistory
TSTenaris SASPONSORED ADS59$2.07K<0.1%00.0%UnchangedHistory
CLFCleveland-Cliffs Inc.COM129$2.08K<0.1%−101−43.9%ReducedHistory
POWIPower Integrations IncCOM29$2.08K<0.1%+17+141.7%AddedHistory
GOLFAcushnet Holdings Corp.COM49$2.08K<0.1%−7−12.5%ReducedHistory
DBXDropbox, Inc.CL A93$2.08K<0.1%+19+25.7%AddedHistory
BKEBuckle IncCOM46$2.09K<0.1%+13+39.4%AddedHistory
VSHVishay Intertechnology IncCOM97$2.09K<0.1%+16+19.8%AddedHistory
ESIElement Solutions IncCOM116$2.11K<0.1%−52−31.0%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE35$2.11K<0.1%−49−58.3%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM43$2.11K<0.1%−56−56.6%ReducedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR150$2.12K<0.1%00.0%UnchangedHistory
WCNWaste Connections, Inc.COM16$2.12K<0.1%−6−27.3%ReducedHistory
ABCBAmeris BancorpCOM45$2.12K<0.1%+8+21.6%AddedHistory
KEXKirby CorpCOM33$2.12K<0.1%−14−29.8%ReducedHistory
BP Prudhoe Bay Rty Tr055630107UNIT BEN INT183$2.13K<0.1%00.0%Unchanged–
LBRDKLiberty Broadband CorpCOM SER C28$2.14K<0.1%+15+115.4%AddedHistory
NATINational Instruments CorpCOM58$2.14K<0.1%+9+18.4%AddedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM34$2.14K<0.1%+2+6.3%AddedHistory
HQYHealthequity, Inc.COM35$2.16K<0.1%−18−34.0%ReducedHistory
NSPInsperity, Inc.COM19$2.16K<0.1%−4−17.4%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%–