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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
ORAOrmat Technologies, Inc.COM38$3.22K<0.1%−9−19.1%ReducedHistory
CHRDChord Energy CorpCOM NEW24$3.23K<0.1%+1+4.3%AddedHistory
MTGMgic Investment CorpCOM241$3.23K<0.1%+73+43.5%AddedHistory
WLKWestlake CorpCOM28$3.25K<0.1%+4+16.7%AddedHistory
BXBlackstone Inc.COM37$3.25K<0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM14$3.26K<0.1%+4+40.0%AddedHistory
MTNVail Resorts IncCOM14$3.27K<0.1%−2−12.5%ReducedHistory
FOXFFox Factory Holding CorpCOM27$3.28K<0.1%00.0%UnchangedHistory
CLHClean Harbors IncCOM23$3.28K<0.1%+4+21.1%AddedHistory
PFSIPennyMac Financial Services, Inc.COM55$3.28K<0.1%+6+12.2%AddedHistory
NEUNewmarket CorpCOM9$3.29K<0.1%+2+28.6%AddedHistory
ECLEcolab Inc.Stock20$3.31K<0.1%+10+100.0%AddedHistory
MFCManulife Financial CorpCOM181$3.32K<0.1%+66+57.4%AddedHistory
OSKOshkosh CorpCOM40$3.33K<0.1%+2+5.3%AddedHistory
JHGJanus Henderson Group Ltd.ORD SHS125$3.33K<0.1%+11+9.6%AddedHistory
WIREEncore Wire CorpCOM18$3.34K<0.1%+7+63.6%AddedHistory
ICEIntercontinental Exchange, Inc.Stock32$3.34K<0.1%−3−8.6%ReducedHistory
GPKGraphic Packaging Holding CoCOM131$3.34K<0.1%+26+24.8%AddedHistory
ARAntero Resources CorpCOM145$3.35K<0.1%−31−17.6%ReducedHistory
EEFTEuronet Worldwide, Inc.COM30$3.36K<0.1%+9+42.9%AddedHistory
CDNSCadence Design Systems IncStock16$3.36K<0.1%+2+14.3%AddedHistory
EQHEquitable Holdings, Inc.COM133$3.38K<0.1%−66−33.2%ReducedHistory
ZZillow Group, Inc.CL C CAP STK76$3.38K<0.1%+16+26.7%AddedHistory
RLRalph Lauren CorpCL A29$3.38K<0.1%+3+11.5%AddedHistory
DINOHF Sinclair CorpCOM70$3.39K<0.1%−42−37.5%ReducedHistory
CNPCenterpoint Energy IncCOM115$3.39K<0.1%−12−9.4%ReducedHistory
LVSLas Vegas Sands CorpCOM59$3.39K<0.1%−1−1.7%ReducedHistory
AFGAmerican Financial Group IncCOM28$3.40K<0.1%−8−22.2%ReducedHistory
WATWaters CorpCOM11$3.41K<0.1%−1−8.3%ReducedHistory
RHRHCOM14$3.41K<0.1%00.0%UnchangedHistory
GDDYGoDaddy Inc.CL A44$3.42K<0.1%+2+4.8%AddedHistory
MTDRMatador Resources CoCOM72$3.43K<0.1%−29−28.7%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM61$3.44K<0.1%+24+64.9%AddedHistory
NJRNew Jersey Resources CorpStock65$3.46K<0.1%+8+14.0%AddedHistory
EVREvercore Inc.CLASS A30$3.46K<0.1%+3+11.1%AddedHistory
SWKStanley Black & Decker, Inc.COM43$3.46K<0.1%+12+38.7%AddedHistory
ALSumisho Air Lease CorpCL A88$3.46K<0.1%+4+4.8%AddedHistory
JKHYJack Henry & Associates IncStock23$3.47K<0.1%−4−14.8%ReducedHistory
TECKTeck Resources LtdCL B95$3.47K<0.1%+14+17.3%AddedHistory
ESGREnstar Group LTDSHS15$3.48K<0.1%−1−6.3%ReducedHistory
CECelanese CorpStock32$3.48K<0.1%00.0%UnchangedHistory
DVADavita Inc.COM43$3.49K<0.1%+22+104.8%AddedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR438$3.50K<0.1%00.0%UnchangedHistory
THOThor Industries IncCOM44$3.50K<0.1%−2−4.3%ReducedHistory
CARAvis Budget Group, Inc.COM18$3.51K<0.1%+2+12.5%AddedHistory
ENTGEntegris IncCOM43$3.53K<0.1%00.0%UnchangedHistory
AOSSmith A O CorpCOM51$3.53K<0.1%+20+64.5%AddedHistory
MLIMueller Industries IncCOM48$3.53K<0.1%−4−7.7%ReducedHistory
VVVValvoline IncCOM101$3.53K<0.1%−6−5.6%ReducedHistory
BOKFBok Financial CorpCOM NEW42$3.55K<0.1%−8−16.0%ReducedHistory
LYGLloyds Banking Group plcSPONSORED ADR1,532$3.56K<0.1%+1,236+417.6%AddedHistory
CLFCleveland-Cliffs Inc.COM195$3.58K<0.1%+66+51.2%AddedHistory
SGISomnigroup International Inc.COM91$3.59K<0.1%−2−2.2%ReducedHistory
KMXCarMax IncCOM56$3.60K<0.1%+35+166.7%AddedHistory
CRUSCirrus Logic, Inc.Stock33$3.61K<0.1%+9+37.5%AddedHistory
FLFoot Locker, Inc.COM91$3.61K<0.1%−1−1.1%ReducedHistory
SEICSEI Investments CoCOM63$3.63K<0.1%−9−12.5%ReducedHistory
RHIRobert Half Inc.COM45$3.63K<0.1%+7+18.4%AddedHistory
CXTCrane NXT, Co.COM32$3.63K<0.1%+1+3.2%AddedHistory
OMFOneMain Holdings, Inc.COM98$3.63K<0.1%+26+36.1%AddedHistory
TMHCTaylor Morrison Home CorpCOM95$3.63K<0.1%+10+11.8%AddedHistory
CBRECbre Group, Inc.CL A50$3.64K<0.1%+12+31.6%AddedHistory
VACMarriott Vacations Worldwide CorpCOM27$3.64K<0.1%+1+3.8%AddedHistory
BERYBerry Global Group, Inc.COM62$3.65K<0.1%+37+148.0%AddedHistory
EXASExact Sciences CorpCOM54$3.66K<0.1%+8+17.4%AddedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD136$3.66K<0.1%+93+216.3%AddedHistory
TSNTyson Foods, Inc.Stock62$3.68K<0.1%+14+29.2%AddedHistory
AMAntero Midstream CorpStock351$3.68K<0.1%−58−14.2%ReducedHistory
ACHCAcadia Healthcare Company, Inc.COM51$3.69K<0.1%−17−25.0%ReducedHistory
ARMKAramarkCOM103$3.69K<0.1%−38−27.0%ReducedHistory
BCBrunswick CorpCOM45$3.69K<0.1%+10+28.6%AddedHistory
MMacy's, Inc.COM211$3.69K<0.1%−5−2.3%ReducedHistory
ATOAtmos Energy CorpCOM33$3.71K<0.1%+1+3.1%AddedHistory
NTESNetEase, Inc.SPONSORED ADS42$3.71K<0.1%+15+55.6%AddedHistory
FTNTFortinet, Inc.Stock56$3.72K<0.1%+18+47.4%AddedHistory
RLIRli CorpCOM28$3.72K<0.1%+5+21.7%AddedHistory
WDSWoodside Energy Group LtdADR166$3.72K<0.1%−87−34.4%ReducedHistory
OLEDUniversal Display CorpCOM24$3.72K<0.1%+5+26.3%AddedHistory
CIENCiena CorpCOM NEW71$3.73K<0.1%+15+26.8%AddedHistory
FAFFirst American Financial CorpStock67$3.73K<0.1%+24+55.8%AddedHistory
BMOBank of MontrealCOM42$3.74K<0.1%−51−54.8%ReducedHistory
BLDQXO Insulation, LLCStock18$3.75K<0.1%+10+125.0%AddedHistory
PEGPublic Service Enterprise Group IncCOM60$3.75K<0.1%+16+36.4%AddedHistory
PIIPolaris Inc.Stock34$3.76K<0.1%+3+9.7%AddedHistory
SEBSeaboard CorpCOM1$3.77K<0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock36$3.79K<0.1%+8+28.6%AddedHistory
BCSBarclays PLCADR528$3.80K<0.1%+16+3.1%AddedHistory
TFXTeleflex IncCOM15$3.80K<0.1%−1−6.3%ReducedHistory
NVSTEnvista Holdings CorpCOM93$3.80K<0.1%+38+69.1%AddedHistory
SKXSkechers USA IncCL A80$3.80K<0.1%+23+40.4%AddedHistory
PRUPrudential Financial IncStock46$3.81K<0.1%−58−55.8%ReducedHistory
SCCOSouthern Copper CorpStock50$3.81K<0.1%+3+6.4%AddedHistory
ZBRAZebra Technologies CorpCL A12$3.82K<0.1%+4+50.0%AddedHistory
STESTERIS plcSHS USD20$3.83K<0.1%+3+17.6%AddedHistory
AMCRAmcor plcORD337$3.84K<0.1%−87−20.5%ReducedHistory
WRBBerkley W R CorpCOM62$3.86K<0.1%−66−51.6%ReducedHistory
SNPSSynopsys IncCOM10$3.86K<0.1%+2+25.0%AddedHistory
STSensata Technologies Holding plcSHS78$3.90K<0.1%+10+14.7%AddedHistory
WYNNWynn Resorts LtdCOM35$3.92K<0.1%00.0%UnchangedHistory
FLOFlowers Foods IncCOM143$3.92K<0.1%−10−6.5%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%–