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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
ROCKGibraltar Industries, Inc.COM22$1.07K<0.1%+1+4.8%AddedHistory
IBTXIndependent Bank Group, Inc.COM23$1.07K<0.1%+7+43.8%AddedHistory
STNGScorpio Tankers Inc.SHS19$1.07K<0.1%+5+35.7%AddedHistory
GEF.BGreif, IncCL B14$1.07K<0.1%−3−17.6%ReducedHistory
TFIITFI International Inc.COM9$1.07K<0.1%00.0%UnchangedHistory
CVICVR Energy IncCOM33$1.08K<0.1%−1−2.9%ReducedHistory
KSSKOHLS CorpStock46$1.08K<0.1%−53−53.5%ReducedHistory
PJTPJT Partners Inc.COM CL A15$1.08K<0.1%−3−16.7%ReducedHistory
BGCBGC Group, Inc.CL A207$1.08K<0.1%−4−1.9%ReducedHistory
PRFTPerficient IncCOM15$1.08K<0.1%+2+15.4%AddedHistory
HEI.AHeico CorpCL A8$1.09K<0.1%−5−38.5%ReducedHistory
PSOPearson PLCSPONSORED ADR105$1.10K<0.1%−8−7.1%ReducedHistory
PDCOPatterson Companies, Inc.COM41$1.10K<0.1%+16+64.0%AddedHistory
ABEVAmbev S.A.SPONSORED ADR390$1.10K<0.1%+28+7.7%AddedHistory
PATKPatrick Industries IncCOM16$1.10K<0.1%+6+60.0%AddedHistory
CMCanadian Imperial Bank of CommerceCOM26$1.10K<0.1%−97−78.9%ReducedHistory
ZMZoom Communications, Inc.Stock15$1.11K<0.1%+2+15.4%AddedHistory
GVAGranite Construction IncCOM27$1.11K<0.1%+3+12.5%AddedHistory
ZWSZurn Elkay Water Solutions CorpCOM52$1.11K<0.1%+26+100.0%AddedHistory
CSWCSW Industrials, Inc.COM8$1.11K<0.1%00.0%UnchangedHistory
DORMDorman Products, Inc.COM13$1.12K<0.1%+4+44.4%AddedHistory
SRSpire IncCOM16$1.12K<0.1%+3+23.1%AddedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A74$1.12K<0.1%+30+68.2%AddedHistory
ASBAssociated Banc-CorpCOM63$1.13K<0.1%−38−37.6%ReducedHistory
PHIPLDT Inc.SPONSORED ADR45$1.14K<0.1%−1−2.2%ReducedHistory
CNCCentene CorpStock18$1.14K<0.1%−22−55.0%ReducedHistory
CNXCNX Resources CorpCOM71$1.14K<0.1%−58−45.0%ReducedHistory
NPOEnpro Inc.COM11$1.14K<0.1%−1−8.3%ReducedHistory
QGENQiagen N.V.SHS NEW25$1.15K<0.1%+8+47.1%AddedHistory
SPLKSplunk IncCOM12$1.15K<0.1%+4+50.0%AddedHistory
BLMNBloomin' Brands, Inc.COM45$1.16K<0.1%−1−2.2%ReducedHistory
TTDTrade Desk, Inc.Stock19$1.16K<0.1%+13+216.7%AddedHistory
ALEAllete IncCOM NEW18$1.16K<0.1%+4+28.6%AddedHistory
RRyder System IncCOM13$1.16K<0.1%00.0%UnchangedHistory
BANFBancfirst CorpCOM14$1.16K<0.1%−4−22.2%ReducedHistory
HLNHaleon plcADR143$1.17K<0.1%+7+5.1%AddedHistory
XYZBlock, Inc.CL A17$1.17K<0.1%+15+750.0%AddedHistory
GGBGerdau S.A.SPON ADR REP PFD237$1.17K<0.1%+10+4.4%AddedHistory
TRIThomson Reuters CorpCOM NEW9$1.17K<0.1%00.0%UnchangedHistory
JBLUJetBlue Airways CorpCOM161$1.17K<0.1%+47+41.2%AddedHistory
BTUPeabody Energy CorpCOM46$1.18K<0.1%−19−29.2%ReducedHistory
RXORXO, Inc.COMMON STOCK60$1.18K<0.1%+17+39.5%AddedHistory
NWGNatWest Group plcSPONS ADR180$1.19K<0.1%+25+16.1%AddedHistory
BRBRBellring Brands, Inc.Stock35$1.19K<0.1%+6+20.7%AddedHistory
COHUCohu IncCOM31$1.19K<0.1%00.0%UnchangedHistory
SPBSpectrum Brands Holdings, Inc.COM18$1.19K<0.1%+5+38.5%AddedHistory
PLUGPlug Power IncStock102$1.20K<0.1%+30+41.7%AddedHistory
EPAMEPAM Systems, Inc.COM4$1.20K<0.1%−5−55.6%ReducedHistory
FFBCFirst Financial BancorpCOM55$1.20K<0.1%−5−8.3%ReducedHistory
PINSPinterest, Inc.CL A44$1.20K<0.1%−1−2.2%ReducedHistory
GEFGreif, IncCL A19$1.21K<0.1%−6−24.0%ReducedHistory
LILAKLiberty Latin America Ltd.COM CL C146$1.21K<0.1%+4+2.8%AddedHistory
AGOAssured Guaranty LtdCOM24$1.21K<0.1%−17−41.5%ReducedHistory
NFGNational Fuel Gas CoStock21$1.21K<0.1%00.0%UnchangedHistory
ODPODP CorpCOM27$1.22K<0.1%+11+68.8%AddedHistory
NWSNews CorpCL B70$1.22K<0.1%−14−16.7%ReducedHistory
MWAMueller Water Products, Inc.COM SER A88$1.23K<0.1%+28+46.7%AddedHistory
IONQIonQ, Inc.COM200$1.23K<0.1%00.0%UnchangedHistory
SSTKShutterstock, Inc.COM17$1.24K<0.1%+9+112.5%AddedHistory
SONOSonos IncCOM63$1.24K<0.1%+11+21.2%AddedHistory
MCYMercury General CorpCOM39$1.24K<0.1%−1−2.5%ReducedHistory
IDCCInterDigital, Inc.COM17$1.24K<0.1%+6+54.5%AddedHistory
EFOREverforth IncCOM15$1.24K<0.1%+5+50.0%AddedHistory
KFYKorn FerryCOM NEW24$1.24K<0.1%−8−25.0%ReducedHistory
LITELumentum Holdings Inc.COM23$1.24K<0.1%+10+76.9%AddedHistory
CNMDCONMED CorpCOM12$1.25K<0.1%+4+50.0%AddedHistory
WDFCWD 40 CoCOM7$1.25K<0.1%+1+16.7%AddedHistory
AMRAlpha Metallurgical Resources, Inc.COM8$1.25K<0.1%+2+33.3%AddedHistory
CFRCullen/Frost Bankers, Inc.COM12$1.26K<0.1%−26−68.4%ReducedHistory
BKIBlack Knight, Inc.COM22$1.27K<0.1%00.0%UnchangedHistory
MGYMagnolia Oil & Gas CorpCL A58$1.27K<0.1%−61−51.3%ReducedHistory
CXCemex SAB de CVSPON ADR NEW230$1.27K<0.1%+12+5.5%AddedHistory
DXCMDexcom IncCOM11$1.28K<0.1%00.0%UnchangedHistory
LNCLincoln National CorpCOM57$1.28K<0.1%+24+72.7%AddedHistory
SYNHSyneos Health, Inc.CL A36$1.28K<0.1%+9+33.3%AddedHistory
BKEBuckle IncCOM36$1.28K<0.1%−10−21.7%ReducedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK62$1.29K<0.1%+45+264.7%AddedHistory
SEMSelect Medical Holdings CorpCOM50$1.29K<0.1%+7+16.3%AddedHistory
TDOCTeladoc Health, Inc.COM50$1.29K<0.1%+8+19.0%AddedHistory
KMTKennametal IncCOM47$1.30K<0.1%+10+27.0%AddedHistory
USBUS Bancorp DECOM NEW36$1.30K<0.1%−65−64.4%ReducedHistory
VYXNCR Voyix CorpCOM55$1.30K<0.1%+6+12.2%AddedHistory
HALOHalozyme Therapeutics, Inc.COM34$1.30K<0.1%−62−64.6%ReducedHistory
WPMWheaton Precious Metals Corp.COM27$1.30K<0.1%00.0%UnchangedHistory
SAGESage Therapeutics, Inc.COM31$1.30K<0.1%00.0%UnchangedHistory
PRKPark National CorpCOM11$1.30K<0.1%−1−8.3%ReducedHistory
LAURLaureate Education, Inc.COMMON STOCK111$1.31K<0.1%+17+18.1%AddedHistory
KTBKontoor Brands, Inc.Stock27$1.31K<0.1%+8+42.1%AddedHistory
SWXSouthwest Gas Holdings, Inc.COM21$1.31K<0.1%+3+16.7%AddedHistory
ARCHArch Resources, Inc.CL A10$1.31K<0.1%+7+233.3%AddedHistory
PRGSProgress Software CorpCOM23$1.32K<0.1%+2+9.5%AddedHistory
ONBOld National BancorpStock92$1.33K<0.1%−47−33.8%ReducedHistory
AQNAlgonquin Power & Utilities Corp.COM158$1.33K<0.1%+23+17.0%AddedHistory
AMNAmn Healthcare Services IncCOM16$1.33K<0.1%−15−48.4%ReducedHistory
BCCBoise Cascade CoCOM21$1.33K<0.1%+3+16.7%AddedHistory
Barnes Group Inc067806109COM33$1.33K<0.1%00.0%Unchanged–
AWRAmerican States Water CoCOM15$1.33K<0.1%−2−11.8%ReducedHistory
REZIResideo Technologies, Inc.Stock73$1.33K<0.1%+22+43.1%AddedHistory
KEYKeycorpCOM107$1.34K<0.1%+1+0.9%AddedHistory
SCLStepan CoCOM13$1.34K<0.1%−6−31.6%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%–