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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
LHXL3HARRIS Technologies, Inc.Stock20$3.92K<0.1%+8+66.7%AddedHistory
ATKRAtkore Inc.COM28$3.93K<0.1%+7+33.3%AddedHistory
VODVodafone Group Public Ltd CoADR358$3.95K<0.1%−36−9.1%ReducedHistory
MIDDMIDDLEBY CorpCOM27$3.96K<0.1%+3+12.5%AddedHistory
BDXBecton Dickinson & CoStock16$3.96K<0.1%+1+6.7%AddedHistory
EXPEagle Materials IncCOM27$3.96K<0.1%00.0%UnchangedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK23$3.97K<0.1%−2−8.0%ReducedHistory
PDCEPDC Energy, Inc.COM62$3.98K<0.1%−8−11.4%ReducedHistory
WECWec Energy Group, Inc.Stock42$3.98K<0.1%+3+7.7%AddedHistory
ENPHEnphase Energy, Inc.Stock19$4.00K<0.1%−10−34.5%ReducedHistory
HSICHenry Schein IncCOM49$4.00K<0.1%00.0%UnchangedHistory
DDSDillard's, Inc.CL A13$4.00K<0.1%−2−13.3%ReducedHistory
ETSYEtsy IncCOM36$4.01K<0.1%−5−12.2%ReducedHistory
INTUIntuit Inc.Stock9$4.01K<0.1%−1−10.0%ReducedHistory
ATRAptargroup, Inc.Stock34$4.02K<0.1%+6+21.4%AddedHistory
LFUSLittelfuse IncCOM15$4.02K<0.1%+5+50.0%AddedHistory
CTRACoterra Energy Inc.Stock164$4.03K<0.1%−75−31.4%ReducedHistory
NSCNorfolk Southern CorpStock19$4.03K<0.1%−14−42.4%ReducedHistory
TAPMolson Coors Beverage CoCL B78$4.03K<0.1%+18+30.0%AddedHistory
BENFranklin Templeton IncCOM150$4.04K<0.1%+45+42.9%AddedHistory
EFXEquifax IncCOM20$4.06K<0.1%+6+42.9%AddedHistory
MZTIMarzetti CoCOM20$4.06K<0.1%−2−9.1%ReducedHistory
MURMurphy Oil CorpCOM110$4.07K<0.1%−45−29.0%ReducedHistory
IPGPIpg Photonics CorpCOM33$4.07K<0.1%+10+43.5%AddedHistory
FFIVF5, Inc.Stock28$4.08K<0.1%+7+33.3%AddedHistory
SANMSanmina CorpCOM67$4.09K<0.1%−4−5.6%ReducedHistory
FIXComfort Systems USA IncCOM28$4.09K<0.1%00.0%UnchangedHistory
LOPEGrand Canyon Education, Inc.COM36$4.10K<0.1%+3+9.1%AddedHistory
Schwab International Equity ETF808524805ETF118$4.11K<0.1%−17−12.6%Reduced–
XELXcel Energy IncStock61$4.11K<0.1%+1+1.7%AddedHistory
INCYIncyte CorpCOM57$4.12K<0.1%+5+9.6%AddedHistory
LADLithia Motors IncCOM18$4.12K<0.1%+8+80.0%AddedHistory
MUSAMurphy USA Inc.COM16$4.13K<0.1%−4−20.0%ReducedHistory
AMGAffiliated Managers Group, Inc.Stock29$4.13K<0.1%−2−6.5%ReducedHistory
SLGNSilgan Holdings IncCOM77$4.13K<0.1%00.0%UnchangedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 3156$4.13K<0.1%+5+3.3%AddedHistory
MEDPMedpace Holdings, Inc.COM22$4.14K<0.1%−2−8.3%ReducedHistory
TELFYTelefonica S ASPONSORED ADR971$4.16K<0.1%00.0%UnchangedHistory
UNVRUnivar Solutions Inc.COM119$4.17K<0.1%+8+7.2%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS655$4.19K<0.1%+562+604.3%AddedHistory
ALLAllstate CorpStock38$4.21K<0.1%−65−63.1%ReducedHistory
AXTAAxalta Coating Systems Ltd.COM139$4.21K<0.1%+13+10.3%AddedHistory
MNSTMonster Beverage CorpCOM78$4.21K<0.1%−44−36.1%ReducedConverted for a 2-for-1 splitHistory
APOApollo Global Management, Inc.COM67$4.23K<0.1%+17+34.0%AddedHistory
CPCanadian Pacific Kansas City LtdCOM55$4.23K<0.1%00.0%UnchangedHistory
CHXChampionX CorpCOM156$4.23K<0.1%−32−17.0%ReducedHistory
ROLRollins IncCOM113$4.24K<0.1%−50−30.7%ReducedHistory
COLMColumbia Sportswear CoCOM47$4.24K<0.1%+5+11.9%AddedHistory
BURLBurlington Stores, Inc.COM21$4.25K<0.1%+7+50.0%AddedHistory
TDToronto Dominion BankStock71$4.25K<0.1%−68−48.9%ReducedHistory
FWONKLiberty Media CorpCOM SER C FRMLA57$4.27K<0.1%+12+26.7%AddedHistory
CSGPCostar Group, Inc.COM62$4.27K<0.1%−18−22.5%ReducedHistory
OLNOLIN CorpStock77$4.27K<0.1%−9−10.5%ReducedHistory
SYKStryker CorpStock15$4.28K<0.1%+2+15.4%AddedHistory
NSITInsight Enterprises IncCOM30$4.29K<0.1%+6+25.0%AddedHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD398$4.32K<0.1%−100−20.1%ReducedHistory
NRGNRG Energy, Inc.Stock126$4.32K<0.1%−19−13.1%ReducedHistory
TXRHTexas Roadhouse, Inc.COM40$4.32K<0.1%−5−11.1%ReducedHistory
ANSSAnsys IncCOM13$4.33K<0.1%+4+44.4%AddedHistory
CHDChurch & Dwight Co IncCOM49$4.33K<0.1%+25+104.2%AddedHistory
FCNFti Consulting, IncCOM22$4.34K<0.1%+1+4.8%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM21$4.35K<0.1%−6−22.2%ReducedHistory
HUNHuntsman CORPCOM159$4.35K<0.1%−3−1.9%ReducedHistory
PTCPTC Inc.Stock34$4.36K<0.1%−7−17.1%ReducedHistory
TRGPTarga Resources Corp.COM60$4.38K<0.1%−2−3.2%ReducedHistory
WSMWilliams Sonoma IncCOM36$4.38K<0.1%+9+33.3%AddedHistory
RJFRaymond James Financial IncCOM47$4.38K<0.1%−31−39.7%ReducedHistory
UMCUnited Microelectronics CorpSPON ADR NEW502$4.40K<0.1%+383+321.8%AddedHistory
ROPRoper Technologies IncStock10$4.41K<0.1%+1+11.1%AddedHistory
WDCWestern Digital CorpCOM117$4.41K<0.1%+36+44.4%AddedHistory
VSTVistra Corp.Stock184$4.42K<0.1%−16−8.0%ReducedHistory
PNRPENTAIR plcSHS80$4.42K<0.1%+18+29.0%AddedHistory
GGenpact LTDSHS96$4.44K<0.1%−11−10.3%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM68$4.44K<0.1%−1−1.4%ReducedHistory
GRMNGarmin LtdSHS44$4.44K<0.1%+10+29.4%AddedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS559$4.46K<0.1%+19+3.5%AddedHistory
PVHPVH Corp.COM50$4.46K<0.1%+16+47.1%AddedHistory
VMCVulcan Materials COCOM26$4.46K<0.1%−2−7.1%ReducedHistory
NEENextera Energy IncStock58$4.47K<0.1%−7−10.8%ReducedHistory
OTISOtis Worldwide CorpStock53$4.47K<0.1%+13+32.5%AddedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS41$4.47K<0.1%00.0%UnchangedHistory
GFIGold Fields LtdSPONSORED ADR336$4.48K<0.1%00.0%UnchangedHistory
INGRIngredion IncCOM44$4.48K<0.1%+7+18.9%AddedHistory
MANHManhattan Associates IncStock29$4.49K<0.1%+7+31.8%AddedHistory
KNSLKinsale Capital Group, Inc.Stock15$4.50K<0.1%00.0%UnchangedHistory
CSLCarlisle Companies IncCOM20$4.52K<0.1%+5+33.3%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE67$4.56K<0.1%+32+91.4%AddedHistory
OGNOrganon & Co.Stock194$4.56K<0.1%+1+0.5%AddedHistory
UHAL.BU-Haul Holding CoCOM SER N88$4.56K<0.1%−24−21.4%ReducedHistory
IPInternational Paper CoCOM127$4.58K<0.1%+61+92.4%AddedHistory
SAICScience Applications International CorpCOM43$4.62K<0.1%−9−17.3%ReducedHistory
SAIASaia IncCOM17$4.63K<0.1%+3+21.4%AddedHistory
CMCCommercial Metals CoStock95$4.65K<0.1%−4−4.0%ReducedHistory
NOKNokia CorpSPONSORED ADR948$4.66K<0.1%+421+79.9%AddedHistory
LSTRLandstar System IncCOM26$4.66K<0.1%+3+13.0%AddedHistory
BALLBALL CorpCOM85$4.68K<0.1%+4+4.9%AddedHistory
CELHCelsius Holdings, Inc.COM NEW51$4.74K<0.1%+51NewHistory
SIGISelective Insurance Group IncCOM50$4.77K<0.1%−7−12.3%ReducedHistory
PCGPG&E CorpStock295$4.77K<0.1%+7+2.4%AddedHistory
HBANHuntington Bancshares IncCOM426$4.77K<0.1%−203−32.3%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%–