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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
ZTSZoetis Inc.Stock29$4.25K<0.1%−22−43.1%ReducedHistory
CPRICapri Holdings LtdSHS74$4.24K<0.1%+10+15.6%AddedHistory
TKRTimken CoCOM60$4.24K<0.1%+2+3.4%AddedHistory
POOLPool CorpCOM14$4.23K<0.1%+4+40.0%AddedHistory
XELXcel Energy IncStock60$4.21K<0.1%−27−31.0%ReducedHistory
SEICSEI Investments CoCOM72$4.20K<0.1%+12+20.0%AddedHistory
SMCISuper Micro Computer, Inc.COM51$4.19K<0.1%+10+24.4%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR393$4.18K<0.1%−155−28.3%ReducedHistory
INCYIncyte CorpCOM52$4.18K<0.1%−1−1.9%ReducedHistory
BWABorgwarner IncCOM103$4.15K<0.1%+20+24.1%AddedHistory
BALLBALL CorpCOM81$4.14K<0.1%+62+326.3%AddedHistory
WATWaters CorpCOM12$4.11K<0.1%+5+71.4%AddedHistory
DXCDXC Technology CoStock155$4.11K<0.1%+22+16.5%AddedHistory
WHRWhirlpool CorpStock29$4.10K<0.1%+5+20.8%AddedHistory
CPCanadian Pacific Kansas City LtdCOM55$4.10K<0.1%−6−9.8%ReducedHistory
HRLHormel Foods CorpCOM90$4.10K<0.1%+1+1.1%AddedHistory
CINFCincinnati Financial CorpCOM40$4.10K<0.1%+27+207.7%AddedHistory
TXRHTexas Roadhouse, Inc.COM45$4.09K<0.1%+1+2.3%AddedHistory
SANMSanmina CorpCOM71$4.07K<0.1%+10+16.4%AddedHistory
EXLSExlService Holdings, Inc.COM24$4.07K<0.1%−2−7.7%ReducedHistory
ORAOrmat Technologies, Inc.COM47$4.07K<0.1%−2−4.1%ReducedHistory
THGHanover Insurance Group, Inc.COM30$4.05K<0.1%+7+30.4%AddedHistory
FTITechnipFMC plcCOM332$4.05K<0.1%+12+3.8%AddedHistory
EAElectronic Arts Inc.COM33$4.03K<0.1%+3+10.0%AddedHistory
WCCWesco International IncCOM32$4.01K<0.1%−10−23.8%ReducedHistory
BCSBarclays PLCADR512$3.99K<0.1%−48−8.6%ReducedHistory
TFXTeleflex IncCOM16$3.99K<0.1%−5−23.8%ReducedHistory
SLGNSilgan Holdings IncCOM77$3.99K<0.1%−4−4.9%ReducedHistory
BROBrown & Brown, Inc.Stock70$3.99K<0.1%−3−4.1%ReducedHistory
VODVodafone Group Public Ltd CoADR394$3.99K<0.1%+394NewHistory
AEMAgnico Eagle Mines LtdStock76$3.95K<0.1%−9−10.6%ReducedHistory
BF.BBrown Forman CorpStock60$3.94K<0.1%−10−14.3%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock15$3.92K<0.1%−2−11.8%ReducedHistory
HSICHenry Schein IncCOM49$3.91K<0.1%−11−18.3%ReducedHistory
APTVAptiv PLCSHS42$3.91K<0.1%−3−6.7%ReducedHistory
TELTE Connectivity plcREG SHS34$3.90K<0.1%−12−26.1%ReducedHistory
INTUIntuit Inc.Stock10$3.89K<0.1%+2+25.0%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock29$3.89K<0.1%−22−43.1%ReducedHistory
ROPRoper Technologies IncStock9$3.89K<0.1%+5+125.0%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK70$3.87K<0.1%+14+25.0%AddedHistory
GMABGenmab A/SSPONSORED ADS91$3.86K<0.1%+1+1.1%AddedHistory
PBProsperity Bancshares IncCOM53$3.85K<0.1%−4−7.0%ReducedHistory
BRKRBruker CorpCOM56$3.83K<0.1%+42+300.0%AddedHistory
BDXBecton Dickinson & CoStock15$3.81K<0.1%−12−44.4%ReducedHistory
MTNVail Resorts IncCOM16$3.81K<0.1%+3+23.1%AddedHistory
CNPCenterpoint Energy IncCOM127$3.81K<0.1%−36−22.1%ReducedHistory
MTArcelorMittalNY REGISTRY SH145$3.80K<0.1%+29+25.0%AddedHistory
CACCCredit Acceptance CorpCOM8$3.79K<0.1%−1−11.1%ReducedHistory
ARGXArgenx SESPONSORED ADR10$3.79K<0.1%+7+233.3%AddedHistory
SEBSeaboard CorpCOM1$3.77K<0.1%+1NewHistory
ADIAnalog Devices IncStock23$3.77K<0.1%−16−41.0%ReducedHistory
AMDAdvanced Micro Devices IncStock58$3.76K<0.1%−32−35.6%ReducedHistory
LSTRLandstar System IncCOM23$3.75K<0.1%+2+9.5%AddedHistory
EMNEastman Chemical CoStock46$3.75K<0.1%+16+53.3%AddedHistory
RHRHCOM14$3.74K<0.1%+7+100.0%AddedHistory
FNFabrinetSHS29$3.72K<0.1%+4+16.0%AddedHistory
ESGREnstar Group LTDSHS16$3.70K<0.1%+4+33.3%AddedHistory
COLMColumbia Sportswear CoCOM42$3.68K<0.1%+7+20.0%AddedHistory
WECWec Energy Group, Inc.Stock39$3.66K<0.1%−13−25.0%ReducedHistory
UBSIUnited Bankshares IncCOM90$3.64K<0.1%+7+8.4%AddedHistory
TTEKTetra Tech IncCOM25$3.63K<0.1%+3+13.6%AddedHistory
MKTXMarketaxess Holdings IncCOM13$3.63K<0.1%+5+62.5%AddedHistory
INGRIngredion IncCOM37$3.62K<0.1%+6+19.4%AddedHistory
ICEIntercontinental Exchange, Inc.Stock35$3.59K<0.1%00.0%UnchangedHistory
EXPEagle Materials IncCOM27$3.59K<0.1%+10+58.8%AddedHistory
ATOAtmos Energy CorpCOM32$3.59K<0.1%−6−15.8%ReducedHistory
PINCPremier, Inc.CL A102$3.57K<0.1%+20+24.4%AddedHistory
PWRQuanta Services, Inc.COM25$3.56K<0.1%−5−16.7%ReducedHistory
ASHAshland Inc.COM33$3.55K<0.1%−3−8.3%ReducedHistory
CSLCarlisle Companies IncCOM15$3.54K<0.1%−15−50.0%ReducedHistory
UNVRUnivar Solutions Inc.COM111$3.53K<0.1%+16+16.8%AddedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR438$3.51K<0.1%−396−47.5%ReducedHistory
VACMarriott Vacations Worldwide CorpCOM26$3.50K<0.1%−8−23.5%ReducedHistory
VVVValvoline IncCOM107$3.49K<0.1%+63+143.2%AddedHistory
VRSNVerisign IncCOM17$3.49K<0.1%−1−5.6%ReducedHistory
STTState Street CorpCOM45$3.49K<0.1%−4−8.2%ReducedHistory
LOPEGrand Canyon Education, Inc.COM33$3.49K<0.1%+11+50.0%AddedHistory
GFIGold Fields LtdSPONSORED ADR336$3.48K<0.1%+336NewHistory
FLFoot Locker, Inc.COM92$3.48K<0.1%−8−8.0%ReducedHistory
THOThor Industries IncCOM46$3.47K<0.1%+12+35.3%AddedHistory
TELFYTelefonica S ASPONSORED ADR971$3.47K<0.1%+971NewHistory
DPZDominos Pizza IncCOM10$3.46K<0.1%+7+233.3%AddedHistory
XUnited States Steel CorpCOM138$3.46K<0.1%−24−14.8%ReducedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 3151$3.45K<0.1%−78−34.1%ReducedHistory
ARWArrow Electronics, Inc.COM33$3.45K<0.1%−6−15.4%ReducedHistory
Liberty Media Corp Del531229607COM C SIRIUSXM88$3.44K<0.1%−6−6.4%Reduced–
TRTNTriton International LtdCL A50$3.44K<0.1%−9−15.3%ReducedHistory
Barrick Gold Corp067901108COM199$3.42K<0.1%−79−28.4%Reduced–
RCLRoyal Caribbean Cruises LtdCOM69$3.41K<0.1%+9+15.0%AddedHistory
MKCMcCormick & Co IncStock41$3.40K<0.1%+2+5.1%AddedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS540$3.39K<0.1%+30+5.9%AddedHistory
CVECenovus Energy Inc.COM174$3.38K<0.1%−21−10.8%ReducedHistory
ADTADT Inc.COM372$3.37K<0.1%+41+12.4%AddedHistory
OZKBank OZKCOM84$3.37K<0.1%−4−4.5%ReducedHistory
BIOBio-Rad Laboratories, Inc.CL A8$3.36K<0.1%+6+300.0%AddedHistory
PENNPENN Entertainment, Inc.COM113$3.36K<0.1%+27+31.4%AddedHistory
OSKOshkosh CorpCOM38$3.35K<0.1%−2−5.0%ReducedHistory
EHCEncompass Health CorpCOM56$3.35K<0.1%+1+1.8%AddedHistory
LEALear CorpCOM NEW27$3.35K<0.1%−3−10.0%ReducedHistory
FCNFti Consulting, IncCOM21$3.33K<0.1%+2+10.5%AddedHistory

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%–