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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
CCSCentury Communities, Inc.COM21$1.34K<0.1%+3+16.7%AddedHistory
CCChemours CoStock45$1.35K<0.1%00.0%UnchangedHistory
CRCCalifornia Resources CorpCOM STOCK35$1.35K<0.1%+2+6.1%AddedHistory
PSMTPricesmart IncCOM19$1.36K<0.1%+2+11.8%AddedHistory
DBXDropbox, Inc.CL A63$1.36K<0.1%−30−32.3%ReducedHistory
PACPacific Airport GroupSPON ADS B7$1.37K<0.1%+4+133.3%AddedHistory
VNTVontier CorpStock50$1.37K<0.1%+11+28.2%AddedHistory
COHRCoherent Corp.COM36$1.37K<0.1%+6+20.0%AddedHistory
IMOImperial Oil LtdCOM NEW27$1.37K<0.1%−5−15.6%ReducedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B17$1.38K<0.1%−2−10.5%ReducedHistory
CRKComstock Resources IncCOM128$1.38K<0.1%+23+21.9%AddedHistory
BFAMBright Horizons Family Solutions Inc.COM18$1.39K<0.1%+3+20.0%AddedHistory
ADUSAddus HomeCare CorpCOM13$1.39K<0.1%+1+8.3%AddedHistory
SNVSynovus Financial CorpCOM NEW45$1.39K<0.1%−10−18.2%ReducedHistory
BP Prudhoe Bay Rty Tr055630107UNIT BEN INT183$1.39K<0.1%00.0%Unchanged–
UGIUgi CorpStock40$1.39K<0.1%−1−2.4%ReducedHistory
RFRegions Financial CorpCOM75$1.39K<0.1%−161−68.2%ReducedHistory
ABMAbm Industries IncCOM31$1.39K<0.1%+4+14.8%AddedHistory
AEOAmerican Eagle Outfitters IncCOM104$1.40K<0.1%+18+20.9%AddedHistory
BBDBank BradescoSP ADR PFD NEW538$1.41K<0.1%+6+1.1%AddedHistory
CRLCharles River Laboratories International, Inc.COM7$1.41K<0.1%−4−36.4%ReducedHistory
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW331$1.42K<0.1%+21+6.8%AddedHistory
OGSONE Gas, Inc.COM18$1.43K<0.1%+3+20.0%AddedHistory
OPCHOption Care Health, Inc.COM NEW45$1.43K<0.1%−2−4.3%ReducedHistory
XPOXPO, Inc.COM45$1.44K<0.1%−3−6.3%ReducedHistory
AXAxos Financial, Inc.COM39$1.44K<0.1%+1+2.6%AddedHistory
SRCLStericycle IncCOM33$1.44K<0.1%−11−25.0%ReducedHistory
ENOVEnovis CORPCOM27$1.45K<0.1%+1+3.8%AddedHistory
AMKAssetMark Financial Holdings, Inc.COM46$1.45K<0.1%+1+2.2%AddedHistory
HASHasbro, Inc.COM27$1.45K<0.1%00.0%UnchangedHistory
LOGILogitech International S.A.SHS25$1.45K<0.1%+14+127.3%AddedHistory
NMIHNMI Holdings, Inc.COM65$1.45K<0.1%−1−1.5%ReducedHistory
ENREnergizer Holdings, Inc.COM42$1.46K<0.1%+2+5.0%AddedHistory
AEGAegon Ltd.NY REGISTRY SHS340$1.46K<0.1%+23+7.3%AddedHistory
TWLOTwilio IncCL A22$1.47K<0.1%+16+266.7%AddedHistory
CALYCallaway Golf CoCOM68$1.47K<0.1%+29+74.4%AddedHistory
JJSFJ&J Snack Foods CorpCOM10$1.48K<0.1%−1−9.1%ReducedHistory
GAPGap IncCOM148$1.49K<0.1%−134−47.5%ReducedHistory
ARNCArconic CorpCOM57$1.50K<0.1%+10+21.3%AddedHistory
AWIArmstrong World Industries IncCOM21$1.50K<0.1%+1+5.0%AddedHistory
ITRIItron, Inc.COM27$1.50K<0.1%+6+28.6%AddedHistory
NGVTIngevity CorpCOM21$1.50K<0.1%−1−4.5%ReducedHistory
HPHelmerich & Payne, Inc.COM42$1.50K<0.1%−54−56.3%ReducedHistory
ERICEricsson LM Telephone CoADR B SEK 10257$1.50K<0.1%+37+16.8%AddedHistory
GTLSChart Industries IncCOM12$1.50K<0.1%+4+50.0%AddedHistory
TSTenaris SASPONSORED ADS53$1.51K<0.1%−6−10.2%ReducedHistory
TROXTronox Holdings plcSHS105$1.51K<0.1%+27+34.6%AddedHistory
HTZHertz Global Holdings, IncCOM NEW93$1.51K<0.1%+39+72.2%AddedHistory
HRLHormel Foods CorpCOM38$1.52K<0.1%−52−57.8%ReducedHistory
DELLDell Technologies Inc.Stock38$1.53K<0.1%00.0%UnchangedHistory
JBTMJBT Marel CorpCOM14$1.53K<0.1%+5+55.6%AddedHistory
LYVLive Nation Entertainment, Inc.COM22$1.54K<0.1%+7+46.7%AddedHistory
IOSPInnospec Inc.COM15$1.54K<0.1%−2−11.8%ReducedHistory
AUBAtlantic Union Bankshares CorpCOM44$1.54K<0.1%+9+25.7%AddedHistory
WFRDWeatherford International plcORD SHS26$1.54K<0.1%+3+13.0%AddedHistory
WUWestern Union COStock139$1.55K<0.1%+55+65.5%AddedHistory
FMSFresenius Medical Care AGSPONSORED ADR73$1.55K<0.1%+9+14.1%AddedHistory
YETIYETI Holdings, Inc.COM39$1.56K<0.1%−1−2.5%ReducedHistory
KEPKorea Electric Power CorpSPONSORED ADR225$1.56K<0.1%+155+221.4%AddedHistory
CPACopa Holdings, S.A.CL A17$1.57K<0.1%−1−5.6%ReducedHistory
EWEdwards Lifesciences CorpStock19$1.57K<0.1%+6+46.2%AddedHistory
SHOOSteven Madden, Ltd.COM44$1.58K<0.1%+21+91.3%AddedHistory
UBERUber Technologies, IncStock50$1.58K<0.1%+5+11.1%AddedHistory
ARESAres Management CorpCL A COM STK19$1.59K<0.1%+4+26.7%AddedHistory
PNFPPinnacle Financial Partners, Inc.COM29$1.60K<0.1%−7−19.4%ReducedHistory
QDELQuidelOrtho CorpCOM18$1.60K<0.1%00.0%UnchangedHistory
WTFCWintrust Financial CorpCOM22$1.60K<0.1%−10−31.3%ReducedHistory
DTDynatrace, Inc.Stock38$1.61K<0.1%−5−11.6%ReducedHistory
CZRCaesars Entertainment, Inc.COM33$1.61K<0.1%+6+22.2%AddedHistory
MATXMatson, Inc.COM27$1.61K<0.1%+13+92.9%AddedHistory
PRPermian Resources CorpCLASS A COM154$1.62K<0.1%00.0%UnchangedHistory
FWRDForward Air CorpCOM15$1.62K<0.1%−2−11.8%ReducedHistory
ACIWAci Worldwide, Inc.Stock60$1.62K<0.1%+20+50.0%AddedHistory
OGEOGE Energy Corp.COM43$1.62K<0.1%+1+2.4%AddedHistory
GNRCGenerac Holdings Inc.Stock15$1.62K<0.1%+6+66.7%AddedHistory
GMSGMS Inc.COM28$1.62K<0.1%+6+27.3%AddedHistory
SPXCSPX Technologies, Inc.COM23$1.62K<0.1%−1−4.2%ReducedHistory
SMPLSimply Good Foods CoCOM41$1.63K<0.1%+8+24.2%AddedHistory
XRXXerox Holdings CorpCOM NEW106$1.63K<0.1%+5+5.0%AddedHistory
MRCYMercury Systems IncCOM32$1.64K<0.1%+4+14.3%AddedHistory
OZKBank OZKCOM48$1.64K<0.1%−36−42.9%ReducedHistory
HQYHealthequity, Inc.COM28$1.64K<0.1%−7−20.0%ReducedHistory
DPZDominos Pizza IncCOM5$1.65K<0.1%−5−50.0%ReducedHistory
CRICarters IncCOM23$1.66K<0.1%+1+4.5%AddedHistory
SMSM Energy CoCOM59$1.66K<0.1%−21−26.3%ReducedHistory
KAIKadant IncCOM8$1.67K<0.1%+2+33.3%AddedHistory
IBOCInternational Bancshares CorpCOM39$1.67K<0.1%−3−7.1%ReducedHistory
WRKWestRock CoCOM55$1.68K<0.1%+8+17.0%AddedHistory
AVNTAvient CorpCOM41$1.69K<0.1%00.0%UnchangedHistory
MMSIMerit Medical Systems IncCOM23$1.70K<0.1%−1−4.2%ReducedHistory
CBRLCracker Barrel Old Country Store, IncCOM15$1.70K<0.1%+1+7.1%AddedHistory
FHNFirst Horizon CorpCOM96$1.71K<0.1%00.0%UnchangedHistory
IBPInstalled Building Products, Inc.COM15$1.71K<0.1%+3+25.0%AddedHistory
NTNXNutanix, Inc.Stock66$1.72K<0.1%−4−5.7%ReducedHistory
ZDZiff Davis, Inc.COM22$1.72K<0.1%00.0%UnchangedHistory
IVZInvesco Ltd.Stock105$1.72K<0.1%−48−31.4%ReducedHistory
RVTYRevvity, Inc.COM13$1.73K<0.1%+1+8.3%AddedHistory
CACCCredit Acceptance CorpCOM4$1.75K<0.1%−4−50.0%ReducedHistory
FNVFranco Nevada CorpStock12$1.75K<0.1%00.0%UnchangedHistory
PPLPPL CorpCOM63$1.75K<0.1%−5−7.4%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%–