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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
NETCloudflare, Inc.CL A COM6$370<0.1%+1+20.0%AddedHistory
TIMBTim S.A.SPONSORED ADR30$371<0.1%+3+11.1%AddedHistory
TRMKTrustmark CorpCOM15$371<0.1%−28−65.1%ReducedHistory
CMPCompass Minerals International IncStock11$378<0.1%−2−15.4%ReducedHistory
SWISolarWinds CorpCOM44$379<0.1%+1+2.3%AddedHistory
NFENew Fortress Energy Inc.COM CL A13$383<0.1%−5−27.8%ReducedHistory
MBCMasterBrand, Inc.COMMON STOCK48$386<0.1%00.0%UnchangedHistory
ETRNMidstream Co LLCCOM68$394<0.1%−160−70.2%ReducedHistory
EAFGraftech International LtdCOM81$394<0.1%+43+113.2%AddedHistory
CPECallon Petroleum CoCOM12$402<0.1%−3−20.0%ReducedHistory
ECHOEchoStar CORPCL A22$403<0.1%+2+10.0%AddedHistory
HLFHerbalife Ltd.COM SHS25$403<0.1%+16+177.8%AddedHistory
NEXNextier Oilfield Solutions Inc.COM51$406<0.1%+13+34.2%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock3$412<0.1%+1+50.0%AddedHistory
SRPTSarepta Therapeutics, Inc.COM3$414<0.1%+3NewHistory
ADArray Digital Infrastructure, Inc.COM20$415<0.1%+9+81.8%AddedHistory
THCTenet Healthcare CorpCOM NEW7$416<0.1%+7NewHistory
VTSVitesse Energy, Inc.COMMON STOCK22$419<0.1%+22NewHistory
Liberty Media Corp Del531229607COM C SIRIUSXM15$420<0.1%−73−83.0%Reduced–
MODVModivCare IncCOM5$421<0.1%00.0%UnchangedHistory
WFGWest Fraser Timber Co., LtdCOM6$428<0.1%+3+100.0%AddedHistory
HUBSHubSpot IncCOM1$429<0.1%+1NewHistory
TDSTelephone & Data Systems IncCOM NEW41$431<0.1%+5+13.9%AddedHistory
ONCBeOne Medicines Ltd.ADR2$432<0.1%00.0%UnchangedHistory
NMRKNewmark Group, Inc.CL A61$432<0.1%+29+90.6%AddedHistory
LTHMLivent Corp.COM20$435<0.1%+13+185.7%AddedHistory
PTCTPTC Therapeutics, Inc.COM9$436<0.1%+2+28.6%AddedHistory
OPLNOPENLANE, Inc.COM32$438<0.1%+6+23.1%AddedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD196$440<0.1%+9+4.8%AddedHistory
PLAYDave & Buster's Entertainment, Inc.COM12$442<0.1%+5+71.4%AddedHistory
XNCRXencor IncCOM16$447<0.1%−2−11.1%ReducedHistory
BBIOBridgeBio Pharma, Inc.COM27$448<0.1%−4−12.9%ReducedHistory
PBAPembina Pipeline CorpCOM14$454<0.1%−22−61.1%ReducedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG13$455<0.1%+8+160.0%AddedHistory
ROKURoku, IncCOM CL A7$461<0.1%+1+16.7%AddedHistory
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT87$462<0.1%+12+16.0%AddedHistory
MDPediatrix Medical Group, Inc.COM31$463<0.1%+2+6.9%AddedHistory
PDSPrecision Drilling CorpCOM NEW9$463<0.1%00.0%UnchangedHistory
MTRNMATERION CorpCOM4$464<0.1%+1+33.3%AddedHistory
TMETencent Music Entertainment GroupSPON ADS56$464<0.1%+32+133.3%AddedHistory
PLTRPalantir Technologies Inc.Stock55$465<0.1%+7+14.6%AddedHistory
WLYJohn Wiley & Sons, Inc.CL A12$466<0.1%+1+9.1%AddedHistory
VLYValley National BancorpCOM51$472<0.1%−75−59.5%ReducedHistory
CBUCommunity Financial System, Inc.COM9$473<0.1%−15−62.5%ReducedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW20$474<0.1%−1−4.8%ReducedHistory
ABCBAmeris BancorpCOM13$476<0.1%−32−71.1%ReducedHistory
EBCEastern Bankshares, Inc.COM38$480<0.1%−2−5.0%ReducedHistory
KWKennedy-Wilson Holdings, Inc.COM29$482<0.1%+7+31.8%AddedHistory
DSGXDescartes Systems Group IncCOM6$485<0.1%+2+50.0%AddedHistory
CNMCore & Main, Inc.CL A21$486<0.1%+18+600.0%AddedHistory
ALITAlight, Inc. / DelawareCOM CL A53$489<0.1%+53NewHistory
HRMYHarmony Biosciences Holdings, Inc.COM15$490<0.1%−10−40.0%ReducedHistory
CAKECheesecake Factory IncCOM14$491<0.1%−1−6.7%ReducedHistory
SUZSuzano S.A.SPON ADS60$493<0.1%−50−45.5%ReducedHistory
MXLMaxlinear, IncCOM14$493<0.1%+1+7.7%AddedHistory
EATBrinker International, IncStock13$494<0.1%+1+8.3%AddedHistory
CLBKColumbia Financial, Inc.COM27$494<0.1%−28−50.9%ReducedHistory
ELFe.l.f. Beauty, Inc.COM6$495<0.1%+6NewHistory
PLMRPalomar Holdings, Inc.Stock9$497<0.1%+2+28.6%AddedHistory
FBKFB Financial CorpCOM16$498<0.1%−1−5.9%ReducedHistory
INSWInternational Seaways, Inc.COM12$501<0.1%+8+200.0%AddedHistory
LKFNLakeland Financial CorpCOM8$502<0.1%−2−20.0%ReducedHistory
ALRMAlarm.com Holdings, Inc.COM10$503<0.1%−2−16.7%ReducedHistory
Starz Entertainment Corp535919401CL A VTG46$510<0.1%+24+109.1%Added–
VIRTVirtu Financial, Inc.CL A27$511<0.1%−7−20.6%ReducedHistory
LGNDLigand Pharmaceuticals IncCOM NEW7$515<0.1%00.0%UnchangedHistory
FHBFirst Hawaiian, Inc.COM25$516<0.1%−47−65.3%ReducedHistory
SNEXStoneX Group Inc.COM5$518<0.1%+5NewHistory
AGRAvangrid, Inc.COM13$519<0.1%+3+30.0%AddedHistory
EVHEvolent Health, Inc.CL A16$520<0.1%00.0%UnchangedHistory
SLMSLM CorpCOM42$521<0.1%−133−76.0%ReducedHistory
CMAComerica IncCOM12$522<0.1%−11−47.8%ReducedHistory
INDBIndependent Bank CorpCOM8$525<0.1%−6−42.9%ReducedHistory
RAMPLiveRamp Holdings, Inc.COM24$527<0.1%+3+14.3%AddedHistory
HCAHCA Healthcare, Inc.COM2$528<0.1%00.0%UnchangedHistory
FRMEFirst Merchants CorpCOM16$528<0.1%−19−54.3%ReducedHistory
VGRVector Group LtdCOM44$529<0.1%+13+41.9%AddedHistory
CWENClearway Energy, Inc.CL C17$533<0.1%00.0%UnchangedHistory
MSAMSA Safety IncCOM4$534<0.1%+3+300.0%AddedHistory
MPMP Materials Corp.COM CL A19$536<0.1%+1+5.6%AddedHistory
WKCWorld Kinect CorpCOM21$537<0.1%−1−4.5%ReducedHistory
DOOBRP Inc.COM SUN VTG7$548<0.1%−7−50.0%ReducedHistory
CCJCameco CorpStock21$550<0.1%00.0%UnchangedHistory
AVAAvista CorpCOM13$552<0.1%+3+30.0%AddedHistory
KGCKinross Gold CorpCOM118$556<0.1%−12−9.2%ReducedHistory
AJRDAerojet Rocketdyne Holdings, Inc.COM10$562<0.1%00.0%UnchangedHistory
UCBUnited Community Banks IncCOM20$563<0.1%−29−59.2%ReducedHistory
PAASPan American Silver CorpStock31$565<0.1%+1+3.3%AddedHistory
IRBTiRobot CorpCOM13$568<0.1%−4−23.5%ReducedHistory
VRTSVirtus Investment Partners, Inc.COM3$572<0.1%−4−57.1%ReducedHistory
SASRSandy Spring Bancorp IncCOM22$572<0.1%+17+340.0%AddedHistory
CMRECostamare Inc.SHS61$575<0.1%+37+154.2%AddedHistory
LBRDALiberty Broadband CorpCOM SER A7$575<0.1%+3+75.0%AddedHistory
HTLFHeartland Financial USA IncCOM15$576<0.1%−11−42.3%ReducedHistory
BEBloom Energy CorpCOM CL A29$578<0.1%−4−12.1%ReducedHistory
VSTOVista Outdoor Inc.COM21$582<0.1%+3+16.7%AddedHistory
BF.ABrown Forman CorpCL A9$587<0.1%−3−25.0%ReducedHistory
SIXSix Flags Entertainment CorpCOM22$588<0.1%+6+37.5%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS18$589<0.1%00.0%UnchangedHistory
BSACBanco Santander ChileSP ADR REP COM33$589<0.1%+2+6.5%AddedHistory

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%–