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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
MSGSMadison Square Garden Sports Corp.CL A9$1.75K<0.1%00.0%UnchangedHistory
CALMCal-Maine Foods IncCOM NEW29$1.77K<0.1%−4−12.1%ReducedHistory
TYLTyler Technologies IncCOM5$1.77K<0.1%+4+400.0%AddedHistory
SYNASYNAPTICS IncStock16$1.78K<0.1%+7+77.8%AddedHistory
WITWipro LtdSPON ADR 1 SH396$1.78K<0.1%+217+121.2%AddedHistory
ITGRInteger Holdings CorpCOM23$1.78K<0.1%+11+91.7%AddedHistory
BBWIBath & Body Works, Inc.COM49$1.79K<0.1%−15−23.4%ReducedHistory
GNWGenworth Financial IncCOM SHS357$1.79K<0.1%+26+7.9%AddedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW98$1.80K<0.1%+52+113.0%AddedHistory
RUSHARush Enterprises IncCL A33$1.80K<0.1%+5+17.9%AddedHistory
RBARB Global Inc.COM32$1.80K<0.1%+17+113.3%AddedHistory
BCOBrinks CoCOM27$1.80K<0.1%+6+28.6%AddedHistory
DJTTrump Media & Technology Group Corp.Stock129$1.81K<0.1%00.0%UnchangedHistory
ESEEsco Technologies IncCOM19$1.81K<0.1%−2−9.5%ReducedHistory
TWTradeweb Markets Inc.Stock23$1.82K<0.1%+18+360.0%AddedHistory
SNDRSchneider National, Inc.CL B68$1.82K<0.1%+16+30.8%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS24$1.82K<0.1%+15+166.7%AddedHistory
PAYCPaycom Software, Inc.Stock6$1.82K<0.1%−3−33.3%ReducedHistory
BRCBrady CorpCL A34$1.83K<0.1%00.0%UnchangedHistory
VEEVVeeva Systems IncStock10$1.84K<0.1%−1−9.1%ReducedHistory
ALGAlamo Group IncCOM10$1.84K<0.1%+2+25.0%AddedHistory
EXPEExpedia Group, Inc.Stock19$1.84K<0.1%+12+171.4%AddedHistory
LPXLouisiana-Pacific CorpCOM34$1.84K<0.1%−3−8.1%ReducedHistory
FIZZNational Beverage CorpCOM35$1.85K<0.1%+4+12.9%AddedHistory
WGOWinnebago Industries IncCOM32$1.85K<0.1%−1−3.0%ReducedHistory
BHFBrighthouse Financial, Inc.COM42$1.85K<0.1%−22−34.4%ReducedHistory
NOWServiceNow, Inc.Stock4$1.86K<0.1%+2+100.0%AddedHistory
PRGOPERRIGO Co plcSHS52$1.87K<0.1%+7+15.6%AddedHistory
SPOTSpotify Technology S.A.Stock14$1.87K<0.1%+6+75.0%AddedHistory
DYDycom Industries IncCOM20$1.87K<0.1%+2+11.1%AddedHistory
WTRGEssential Utilities, Inc.COM43$1.88K<0.1%−12−21.8%ReducedHistory
TCOMTrip.com Group LtdADS50$1.88K<0.1%00.0%UnchangedHistory
DNBDun & Bradstreet Holdings, Inc.COM161$1.89K<0.1%+92+133.3%AddedHistory
ACAArcosa, Inc.COM30$1.89K<0.1%+4+15.4%AddedHistory
SUSuncor Energy IncStock61$1.90K<0.1%−158−72.1%ReducedHistory
EVRGEvergy, Inc.Stock31$1.90K<0.1%+5+19.2%AddedHistory
EXEExpand Energy CorpCOM25$1.90K<0.1%−65−72.2%ReducedHistory
PBProsperity Bancshares IncCOM31$1.91K<0.1%−22−41.5%ReducedHistory
ESNTEssent Group Ltd.COM48$1.92K<0.1%+5+11.6%AddedHistory
PENNPENN Entertainment, Inc.COM65$1.93K<0.1%−48−42.5%ReducedHistory
HRIHerc Holdings IncCOM17$1.94K<0.1%00.0%UnchangedHistory
MAXRMaxar Technologies Inc.COM38$1.94K<0.1%00.0%UnchangedHistory
PLNTPlanet Fitness, Inc.CL A25$1.94K<0.1%+4+19.0%AddedHistory
ENBEnbridge IncStock51$1.95K<0.1%−107−67.7%ReducedHistory
TREXTrex Co IncCOM40$1.95K<0.1%+13+48.1%AddedHistory
WOLFWolfspeed, Inc.Stock30$1.95K<0.1%−7−18.9%ReducedHistory
BMIBadger Meter IncCOM16$1.95K<0.1%−2−11.1%ReducedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD401$1.95K<0.1%−20−4.8%ReducedHistory
MGRCMcGrath RentcorpCOM21$1.96K<0.1%−2−8.7%ReducedHistory
PRKSUnited Parks & Resorts Inc.COM32$1.96K<0.1%00.0%UnchangedHistory
CMSCMS Energy CorpCOM32$1.97K<0.1%+7+28.0%AddedHistory
AINAlbany International CorpCL A22$1.97K<0.1%−4−15.4%ReducedHistory
EXCExelon CorpStock47$1.97K<0.1%−5−9.6%ReducedHistory
EPCEdgewell Personal Care CoCOM47$1.99K<0.1%−1−2.1%ReducedHistory
FTSFortis Inc.COM47$2.00K<0.1%+5+11.9%AddedHistory
MPWRMonolithic Power Systems, Inc.COM4$2.00K<0.1%00.0%UnchangedHistory
TDCTeradata CorpStock50$2.01K<0.1%+12+31.6%AddedHistory
METMetlife IncStock35$2.03K<0.1%−40−53.3%ReducedHistory
ARCBArcbest CorpCOM22$2.03K<0.1%+1+4.8%AddedHistory
FOXFox CorpCL B COM65$2.04K<0.1%+19+41.3%AddedHistory
ADTADT Inc.COM282$2.04K<0.1%−90−24.2%ReducedHistory
KBHKB HomeCOM51$2.05K<0.1%+14+37.8%AddedHistory
HEIHeico CorpCOM12$2.05K<0.1%00.0%UnchangedHistory
LGIHLGI Homes, Inc.COM18$2.05K<0.1%+3+20.0%AddedHistory
FULFuller H B CoStock30$2.05K<0.1%−8−21.1%ReducedHistory
IDAIdacorp IncCOM19$2.06K<0.1%+4+26.7%AddedHistory
STRAStrategic Education, Inc.COM23$2.07K<0.1%+1+4.5%AddedHistory
CWSTCasella Waste Systems IncCL A25$2.07K<0.1%+1+4.2%AddedHistory
SSBSouthState Bank CorpCOM29$2.07K<0.1%−9−23.7%ReducedHistory
GTESGates Industrial Corp Ltd.ORD SHS149$2.07K<0.1%+58+63.7%AddedHistory
PIPRPiper Sandler CompaniesCOM15$2.08K<0.1%00.0%UnchangedHistory
DTEDte Energy CoCOM19$2.08K<0.1%−1−5.0%ReducedHistory
QSRRestaurant Brands International Inc.COM31$2.08K<0.1%−4−11.4%ReducedHistory
FMXMexican Economic Development IncSPON ADR UNITS22$2.10K<0.1%−1−4.3%ReducedHistory
TRMBTrimble Inc.COM40$2.10K<0.1%+17+73.9%AddedHistory
HUBGHub Group, Inc.CL A25$2.10K<0.1%+1+4.2%AddedHistory
MDCSekisui House U.S., Inc.COM54$2.10K<0.1%+15+38.5%AddedHistory
GTGoodyear Tire & Rubber CoCOM191$2.10K<0.1%+122+176.8%AddedHistory
URBNUrban Outfitters IncCOM76$2.11K<0.1%00.0%UnchangedHistory
KLICKulicke & Soffa Industries IncCOM40$2.11K<0.1%+2+5.3%AddedHistory
WHRWhirlpool CorpStock16$2.11K<0.1%−13−44.8%ReducedHistory
CPRICapri Holdings LtdSHS45$2.12K<0.1%−29−39.2%ReducedHistory
ADNTAdient plcStock52$2.13K<0.1%+4+8.3%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock26$2.13K<0.1%+26NewHistory
SONSonoco Products CoCOM35$2.13K<0.1%−2−5.4%ReducedHistory
ATVIActivision Blizzard, Inc.COM25$2.14K<0.1%00.0%UnchangedHistory
PLXSPlexus CorpCOM22$2.15K<0.1%−3−12.0%ReducedHistory
HOMBHome Bancshares IncCOM99$2.15K<0.1%−16−13.9%ReducedHistory
BCPCBalchem CorpCOM17$2.15K<0.1%+1+6.3%AddedHistory
HAEHaemonetics CorpCOM26$2.15K<0.1%−2−7.1%ReducedHistory
EXELExelixis, Inc.COM111$2.15K<0.1%+41+58.6%AddedHistory
OKTAOkta, Inc.CL A25$2.16K<0.1%+10+66.7%AddedHistory
AIZAssurant, Inc.Stock18$2.16K<0.1%00.0%UnchangedHistory
SUMSummit Materials, Inc.CL A76$2.17K<0.1%−4−5.0%ReducedHistory
NAVINavient CorpCOM136$2.17K<0.1%−8−5.6%ReducedHistory
KWRQuaker Chemical CorpCOM11$2.18K<0.1%+4+57.1%AddedHistory
HIHillenbrand, Inc.COM46$2.19K<0.1%00.0%UnchangedHistory
NSPInsperity, Inc.COM18$2.19K<0.1%−1−5.3%ReducedHistory
RGENRepligen CorpCOM13$2.19K<0.1%00.0%UnchangedHistory
WMSAdvanced Drainage Systems, Inc.COM26$2.19K<0.1%+7+36.8%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%–