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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
TNLTravel & Leisure Co.COM21$824<0.1%00.0%UnchangedHistory
LNTHLantheus Holdings, Inc.Stock10$826<0.1%+10NewHistory
IBKRInteractive Brokers Group, Inc.Stock10$826<0.1%00.0%UnchangedHistory
WSFSWSFS Financial CorpCOM22$828<0.1%−28−56.0%ReducedHistory
TXNMTXNM Energy IncCOM17$828<0.1%00.0%UnchangedHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A18$830<0.1%+8+80.0%AddedHistory
UAUnder Armour, Inc.CL C98$836<0.1%−19−16.2%ReducedHistory
HTOH2O AmericaCOM11$838<0.1%−3−21.4%ReducedHistory
DISHDISH Network CORPCL A90$840<0.1%+36+66.7%AddedHistory
GBCIGlacier Bancorp, Inc.COM20$841<0.1%−25−55.6%ReducedHistory
Starz Entertainment Corp535919500CL B NON VTG81$841<0.1%+43+113.2%Added–
LZBLa-Z-Boy IncCOM29$844<0.1%+7+31.8%AddedHistory
FSVFirstService CorpCOM6$846<0.1%−1−14.3%ReducedHistory
WMKWeis Markets IncCOM10$847<0.1%+4+66.7%AddedHistory
CVSACovista Inc.COM22$850<0.1%−3−12.0%ReducedHistory
MGEEMge Energy IncCOM11$855<0.1%+4+57.1%AddedHistory
TEAMAtlassian CorpCL A5$856<0.1%+4+400.0%AddedHistory
HELEHelen of Troy LtdStock9$857<0.1%−1−10.0%ReducedHistory
GENGen Digital Inc.Stock50$858<0.1%−70−58.3%ReducedHistory
CALXCalix, IncCOM16$858<0.1%−7−30.4%ReducedHistory
MGAMagna International IncCOM16$858<0.1%−16−50.0%ReducedHistory
BSYBentley Systems IncCOM CL B20$860<0.1%+12+150.0%AddedHistory
GILGildan Activewear Inc.Stock26$863<0.1%+3+13.0%AddedHistory
NMRNomura Holdings IncSPONSORED ADR228$867<0.1%+38+20.0%AddedHistory
FWONALiberty Media CorpCOM SER A FRMLA13$878<0.1%+5+62.5%AddedHistory
SRTAStrata Critical Medical, Inc.CL A COM260$879<0.1%00.0%UnchangedHistory
Townebank Portsmouth Va89214P109COM33$880<0.1%−3−8.3%Reduced–
VRRMVerra Mobility CorpCL A COM STK52$880<0.1%+14+36.8%AddedHistory
CLVTClarivate PLCORD SHS94$883<0.1%+27+40.3%AddedHistory
UPBDUpbound Group, Inc.COM36$883<0.1%+4+12.5%AddedHistory
KOSKosmos Energy Ltd.COM119$886<0.1%+30+33.7%AddedHistory
ESABESAB CorpCOM15$887<0.1%+9+150.0%AddedHistory
EWBCEast West Bancorp IncCOM16$888<0.1%−28−63.6%ReducedHistory
CBZCBIZ, Inc.COM18$891<0.1%00.0%UnchangedHistory
FORMFormfactor IncCOM28$892<0.1%+15+115.4%AddedHistory
FTDRFrontdoor, Inc.COM32$893<0.1%+8+33.3%AddedHistory
DDominion Energy, IncStock16$895<0.1%−1−5.9%ReducedHistory
UHALU-Haul Holding CoCOM15$895<0.1%−2−11.8%ReducedHistory
CATYCathay General BancorpCOM26$898<0.1%−23−46.9%ReducedHistory
CENTACentral Garden & Pet CoCL A NON-VTG23$899<0.1%00.0%UnchangedHistory
AXONAxon Enterprise, Inc.COM4$900<0.1%00.0%UnchangedHistory
MYGNMyriad Genetics IncCOM39$906<0.1%+10+34.5%AddedHistory
WHDCactus, Inc.CL A22$908<0.1%−1−4.3%ReducedHistory
BOXBox IncCL A34$911<0.1%−6−15.0%ReducedHistory
VSATViasat IncCOM27$914<0.1%−5−15.6%ReducedHistory
TGNATegna IncCOM54$914<0.1%00.0%UnchangedHistory
WDWalker & Dunlop, Inc.COM12$915<0.1%+1+9.1%AddedHistory
JOEST JOE CoCOM22$916<0.1%+6+37.5%AddedHistory
WINGWingstop Inc.COM5$918<0.1%+1+25.0%AddedHistory
BOOTBoot Barn Holdings, Inc.COM12$920<0.1%+2+20.0%AddedHistory
ASRSoutheast Airport GroupSPON ADR SER B3$920<0.1%−1−25.0%ReducedHistory
WSBCWesbanco IncCOM30$921<0.1%−13−30.2%ReducedHistory
PORPortland General Electric CoCOM NEW19$929<0.1%+5+35.7%AddedHistory
RBCRBC Bearings INCCOM4$931<0.1%+4NewHistory
PINCPremier, Inc.CL A29$939<0.1%−73−71.6%ReducedHistory
SPHRSphere Entertainment Co.CL A16$946<0.1%+6+60.0%AddedHistory
NTCTNetscout Systems IncCOM33$946<0.1%−25−43.1%ReducedHistory
SNNSmith & Nephew PLCSPDN ADR NEW34$949<0.1%00.0%UnchangedHistory
XPELXPEL, Inc.COM14$952<0.1%+1+7.7%AddedHistory
KNKnowles CorpCOM56$952<0.1%+3+5.7%AddedHistory
TTWOTake Two Interactive Software IncCOM8$955<0.1%+6+300.0%AddedHistory
CCOICogent Communications Holdings, Inc.COM NEW15$956<0.1%+7+87.5%AddedHistory
MCMoelis & CoCL A25$961<0.1%+2+8.7%AddedHistory
CVECenovus Energy Inc.COM55$961<0.1%−119−68.4%ReducedHistory
GMEDGlobus Medical IncStock17$963<0.1%−23−57.5%ReducedHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP12$966<0.1%00.0%UnchangedHistory
AZEKAZEK Co Inc.CL A41$966<0.1%+11+36.7%AddedHistory
VRNTVerint Systems IncCOM26$969<0.1%+10+62.5%AddedHistory
CWKCushman & Wakefield Ltd.SHS92$970<0.1%+18+24.3%AddedHistory
FISFidelity National Information Services, Inc.Stock18$978<0.1%−11−37.9%ReducedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW1125$978<0.1%−31−55.4%ReducedHistory
TCBITexas Capital Bancshares IncCOM20$980<0.1%−16−44.4%ReducedHistory
CWTCalifornia Water Service GroupCOM17$990<0.1%−3−15.0%ReducedHistory
PANWPalo Alto Networks IncStock5$999<0.1%+3+150.0%AddedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS15$999<0.1%+2+15.4%AddedHistory
VMWVmware LLCCL A COM8$999<0.1%00.0%UnchangedHistory
WMGWarner Music Group Corp.COM CL A30$1.00K<0.1%+2+7.1%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM5$1.00K<0.1%−3−37.5%ReducedHistory
ZGZillow Group, Inc.CL A23$1.01K<0.1%+6+35.3%AddedHistory
BNSBank of Nova ScotiaCOM20$1.01K<0.1%−97−82.9%ReducedHistory
FULTFulton Financial CorpCOM73$1.01K<0.1%−30−29.1%ReducedHistory
RNSTRenasant CorpCOM33$1.01K<0.1%−5−13.2%ReducedHistory
ALGTAllegiant Travel COCOM11$1.01K<0.1%+6+120.0%AddedHistory
OTTROtter Tail CorpCOM14$1.01K<0.1%+3+27.3%AddedHistory
PNCPNC Financial Services Group, Inc.Stock8$1.02K<0.1%−19−70.4%ReducedHistory
AELAmerican National Group Inc.COM28$1.02K<0.1%−32−53.3%ReducedHistory
CPKChesapeake Utilities CorpCOM8$1.02K<0.1%+3+60.0%AddedHistory
TRNTrinity Industries IncCOM42$1.02K<0.1%−17−28.8%ReducedHistory
WAFDWafd IncStock34$1.02K<0.1%−9−20.9%ReducedHistory
DAYDayforce, Inc.COM14$1.03K<0.1%+7+100.0%AddedHistory
MTXMinerals Technologies IncCOM17$1.03K<0.1%+5+41.7%AddedHistory
HLNEHamilton Lane INCCL A14$1.04K<0.1%−1−6.7%ReducedHistory
MNROMonro, Inc.COM21$1.04K<0.1%−1−4.5%ReducedHistory
TRTootsie Roll Industries IncCOM23$1.05K<0.1%+2+9.5%AddedHistory
HLIOHelios Technologies, Inc.COM16$1.05K<0.1%+2+14.3%AddedHistory
LBRTLiberty Energy Inc.COM CL A82$1.05K<0.1%−61−42.7%ReducedHistory
PRAAPra Group IncCOM27$1.05K<0.1%+8+42.1%AddedHistory
CGCarlyle Group Inc.COM34$1.06K<0.1%+34NewHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A37$1.06K<0.1%+4+12.1%AddedHistory
NUSNu Skin Enterprises, Inc.CL A27$1.06K<0.1%+10+58.8%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%–