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Livermore
Livermore
ZHEN

Schubert & Co

SEC CIK
0001894830
Latest filing
Jul 30, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 2, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
1,671
+35 vs. Q4 2022
Portfolio value
$112.1M
+$2.51M (+2.3%) vs. Q4 2022
Filed
May 2, 2023
SEC
Holdings of Schubert & Co in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
PSNParsons CorpCOM59$2.64K<0.1%−10−14.5%ReducedHistory
RCIRogers Communications IncCL B57$2.64K<0.1%+4+7.5%AddedHistory
UNFUnifirst CorpCOM15$2.64K<0.1%00.0%UnchangedHistory
EAElectronic Arts Inc.COM22$2.65K<0.1%−11−33.3%ReducedHistory
NNINelnet IncCL A29$2.67K<0.1%+1+3.6%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK54$2.67K<0.1%−16−22.9%ReducedHistory
ASHAshland Inc.COM26$2.67K<0.1%−7−21.2%ReducedHistory
AAPAdvance Auto Parts IncCOM22$2.68K<0.1%00.0%UnchangedHistory
KMPRKEMPER CorpCOM49$2.68K<0.1%+8+19.5%AddedHistory
NTAPNetApp, Inc.Stock42$2.68K<0.1%+8+23.5%AddedHistory
AVTRAvantor, Inc.COM127$2.69K<0.1%−1−0.8%ReducedHistory
EXPOExponent IncCOM27$2.69K<0.1%−2−6.9%ReducedHistory
THGHanover Insurance Group, Inc.COM21$2.70K<0.1%−9−30.0%ReducedHistory
EHCEncompass Health CorpCOM50$2.71K<0.1%−6−10.7%ReducedHistory
POWIPower Integrations IncCOM32$2.71K<0.1%+3+10.3%AddedHistory
FSSFederal Signal CorpCOM50$2.71K<0.1%−2−3.8%ReducedHistory
GPIGroup 1 Automotive IncCOM12$2.72K<0.1%+5+71.4%AddedHistory
GNTXGentex CorpCOM97$2.72K<0.1%+8+9.0%AddedHistory
RIGTransocean Ltd.REGISTERED SHS428$2.72K<0.1%+95+28.5%AddedHistory
LNTAlliant Energy CorpStock51$2.72K<0.1%+11+27.5%AddedHistory
GXOGXO Logistics, Inc.Stock54$2.73K<0.1%+10+22.7%AddedHistory
STMSTMicroelectronics N.V.NY REGISTRY51$2.73K<0.1%+10+24.4%AddedHistory
DXCDXC Technology CoStock107$2.73K<0.1%−48−31.0%ReducedHistory
MASMasco CorpCOM55$2.73K<0.1%+26+89.7%AddedHistory
SEDGSolaredge Technologies, Inc.COM9$2.74K<0.1%−1−10.0%ReducedHistory
DARDarling Ingredients Inc.COM47$2.75K<0.1%00.0%UnchangedHistory
WTMWhite Mountains Insurance Group LtdCOM2$2.75K<0.1%+1+100.0%AddedHistory
BROBrown & Brown, Inc.Stock48$2.76K<0.1%−22−31.4%ReducedHistory
WEXWEX Inc.COM15$2.76K<0.1%+6+66.7%AddedHistory
LIILennox International IncCOM11$2.77K<0.1%−1−8.3%ReducedHistory
PNWPinnacle West Capital CorpCOM35$2.77K<0.1%+3+9.4%AddedHistory
WORWorthington Enterprises, Inc.COM43$2.78K<0.1%−1−2.3%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD19$2.78K<0.1%−8−29.6%ReducedHistory
HHCHoward Hughes CorpCOM35$2.80K<0.1%+12+52.2%AddedHistory
KTKT CorpSPONSORED ADR247$2.80K<0.1%+121+96.0%AddedHistory
SLABSilicon Laboratories Inc.Stock16$2.80K<0.1%+5+45.5%AddedHistory
SFMSprouts Farmers Market, Inc.COM80$2.80K<0.1%+1+1.3%AddedHistory
FBINFortune Brands Innovations, Inc.COM48$2.82K<0.1%00.0%UnchangedHistory
VCVisteon CorpCOM NEW18$2.82K<0.1%00.0%UnchangedHistory
BF.BBrown Forman CorpStock44$2.83K<0.1%−16−26.7%ReducedHistory
STXSeagate Technology Holdings plcORD SHS43$2.84K<0.1%+23+115.0%AddedHistory
IPARInterparfums IncCOM20$2.85K<0.1%00.0%UnchangedHistory
WHWyndham Hotels & Resorts, Inc.COM42$2.85K<0.1%00.0%UnchangedHistory
ENSEnerSysCOM33$2.87K<0.1%+1+3.1%AddedHistory
CGNXCognex CorpCOM58$2.87K<0.1%−5−7.9%ReducedHistory
POSTPost Holdings, Inc.COM32$2.88K<0.1%+1+3.2%AddedHistory
SIGSignet Jewelers LtdSHS37$2.88K<0.1%+5+15.6%AddedHistory
VFCV F CorpStock126$2.89K<0.1%−58−31.5%ReducedHistory
AXSAxis Capital Holdings LtdSHS53$2.89K<0.1%+2+3.9%AddedHistory
AKAMAkamai Technologies IncCOM37$2.90K<0.1%+15+68.2%AddedHistory
ESIElement Solutions IncCOM151$2.92K<0.1%+35+30.2%AddedHistory
CHHChoice Hotels International IncCOM25$2.93K<0.1%+4+19.0%AddedHistory
HXLHexcel CorpCOM43$2.94K<0.1%+2+4.9%AddedHistory
AVTAvnet IncCOM65$2.94K<0.1%+4+6.6%AddedHistory
SEESealed Air CorpCOM64$2.94K<0.1%+27+73.0%AddedHistory
TTEKTetra Tech IncCOM20$2.94K<0.1%−5−20.0%ReducedHistory
LDOSLeidos Holdings, Inc.COM32$2.95K<0.1%−13−28.9%ReducedHistory
MASIMasimo CorpCOM16$2.95K<0.1%+3+23.1%AddedHistory
FOXAFox CorpCL A COM87$2.96K<0.1%+27+45.0%AddedHistory
ARGXArgenx SESPONSORED ADR8$2.98K<0.1%−2−20.0%ReducedHistory
ALLYAlly Financial Inc.Stock117$2.98K<0.1%+21+21.9%AddedHistory
GIBCgi IncCL A31$2.98K<0.1%+9+40.9%AddedHistory
FNFFidelity National Financial, Inc.COM SHS86$3.00K<0.1%−98−53.3%ReducedHistory
Paramount Global92556H206CL B135$3.01K<0.1%+39+40.6%Added–
INGING Groep NVSPONSORED ADR254$3.02K<0.1%+31+13.9%AddedHistory
WTSWatts Water Technologies IncCL A18$3.03K<0.1%−1−5.3%ReducedHistory
TRTNTriton International LtdCL A48$3.04K<0.1%−2−4.0%ReducedHistory
BDCBelden Inc.COM35$3.04K<0.1%−1−2.8%ReducedHistory
WFWoori Financial Group Inc.SPONSORED ADS116$3.05K<0.1%−4−3.3%ReducedHistory
HLIHoulihan Lokey, Inc.CL A35$3.06K<0.1%00.0%UnchangedHistory
CBTCabot CorpCOM40$3.07K<0.1%00.0%UnchangedHistory
ASOAcademy Sports & Outdoors, Inc.COM47$3.07K<0.1%+1+2.2%AddedHistory
LPLLG Display Co., Ltd.SPONS ADR REP481$3.07K<0.1%+339+238.7%AddedHistory
FEFirstenergy CorpCOM77$3.08K<0.1%+9+13.2%AddedHistory
NTRSNorthern Trust CorpCOM35$3.08K<0.1%+16+84.2%AddedHistory
UFPIUfp Industries IncCOM39$3.10K<0.1%+9+30.0%AddedHistory
NTRNutrien Ltd.COM42$3.10K<0.1%+24+133.3%AddedHistory
ALCAlcon IncStock44$3.10K<0.1%+21+91.3%AddedHistory
XRAYDentsply Sirona Inc.Stock79$3.10K<0.1%+15+23.4%AddedHistory
EIXEdison InternationalStock44$3.11K<0.1%+4+10.0%AddedHistory
BAXBaxter International IncStock77$3.12K<0.1%+16+26.2%AddedHistory
HHyatt Hotels CorpCOM CL A28$3.13K<0.1%+2+7.7%AddedHistory
SFStifel Financial CorpCOM53$3.13K<0.1%+8+17.8%AddedHistory
GMABGenmab A/SSPONSORED ADS83$3.13K<0.1%−8−8.8%ReducedHistory
SYFSynchrony FinancialCOM108$3.14K<0.1%−73−40.3%ReducedHistory
ENSGEnsign Group, IncCOM33$3.15K<0.1%00.0%UnchangedHistory
AEMAgnico Eagle Mines LtdStock62$3.16K<0.1%−14−18.4%ReducedHistory
VRSNVerisign IncCOM15$3.17K<0.1%−2−11.8%ReducedHistory
FHIFederated Hermes, Inc.CL B79$3.17K<0.1%−6−7.1%ReducedHistory
NWLNewell Brands Inc.Stock255$3.17K<0.1%+39+18.1%AddedHistory
SRESempraStock21$3.17K<0.1%−20−48.8%ReducedHistory
SLFSun Life Financial IncCOM68$3.18K<0.1%+27+65.9%AddedHistory
AESAES CorpStock132$3.18K<0.1%−53−28.6%ReducedHistory
SCHWSchwab Charles CorpStock61$3.20K<0.1%−85−58.2%ReducedHistory
JLLJones Lang Lasalle IncCOM22$3.20K<0.1%+3+15.8%AddedHistory
NICENICE Ltd.SPONSORED ADR14$3.21K<0.1%+6+75.0%AddedHistory
MOHMolina Healthcare, Inc.COM12$3.21K<0.1%−3−20.0%ReducedHistory
Flagstar Bank, National Association649445103COM355$3.21K<0.1%00.0%Unchanged–
COKECoca-Cola Consolidated, Inc.COM6$3.21K<0.1%+1+20.0%AddedHistory
BWXTBWX Technologies, Inc.COM51$3.22K<0.1%−1−1.9%ReducedHistory

Sold out since Q4 2022 (29)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Schubert & Co sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
FCNCAFirst Citizens Bancshares IncCL A7$5.31K<0.1%History
SSLSasol LtdSPONSORED ADR200$3.14K<0.1%History
CAJPYCanon IncSPONSORED ADR124$2.69K<0.1%History
IAAIAA, Inc.COM63$2.52K<0.1%History
UMPQUmpqua Holdings CorpCOM141$2.52K<0.1%History
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR150$2.12K<0.1%History
SIVBSVB Financial GroupCOM9$2.07K<0.1%History
JDJD.com, Inc.SPON ADS CL A26$1.46K<0.1%History
AIMCAltra Industrial Motion Corp.COM24$1.43K<0.1%History
AAWWAtlas Air Worldwide Holdings IncCOM NEW12$1.21K<0.1%History
SJISouth Jersey Industries IncCOM32$1.14K<0.1%History
LHCGLHC Group, IncCOM5$808<0.1%History
Signature BK New York N Y82669G104COM5$576<0.1%–
EVOPEVO Payments, Inc.CL A COM15$508<0.1%History
NIONIO Inc.ADR40$390<0.1%History
Credit Suisse Group225401108SPONSORED ADR114$347<0.1%–
TVGrupo Televisa, S.A.B.SPON ADR REP ORD74$337<0.1%History
CUBICustomers Bancorp, Inc.COM10$283<0.1%History
VBTXVeritex Holdings, Inc.COM7$197<0.1%History
FGF&G Annuities & Life, Inc.COMMON STOCK8$160<0.1%History
Abcam PLC000380204ADS9$140<0.1%–
SHAKShake Shack Inc.CL A3$125<0.1%History
ESTEEarthstone Energy IncCL A8$114<0.1%History
KNTKKinetik Holdings Inc.COM NEW CL A3$99<0.1%History
BAKBraskem SASP ADR PFD A10$92<0.1%History
MYOVMyovant Sciences Ltd.COM3$81<0.1%History
OABIOmniAb, Inc.COM14$50<0.1%History
DVDoubleVerify Holdings, Inc.COM2$44<0.1%History
BRF SA10552T107SPONSORED ADR10$16<0.1%–