Unified Series Trust. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| SANDISK CORPSNDK | 2.79% | $2.35M | 1,386 |
| CLEARWAY ENERGY INCCWEN | 2.06% | $1.73M | 42,046 |
| FLEX LTDFLEX | 1.71% | $1.44M | 9,543 |
| CNA FINANCIAL CORPCNA | 1.64% | $1.38M | 32,707 |
| VIAVI SOLUTIONS INCVIAV | 1.58% | $1.33M | 27,303 |
| ROYALTY PHARMA PLCRPRX | 1.56% | $1.31M | 23,573 |
| COHERENT CORPCOHR | 1.54% | $1.29M | 3,579 |
| HOWARD HUGHES HOLDINGS INCHHH | 1.54% | $1.29M | 20,388 |
| CF INDUSTRIES HOLDINGS INCCF | 1.52% | $1.28M | 11,405 |
| CINCINNATI FINANCIAL CORPCINF | 1.52% | $1.28M | 8,139 |
| RALPH LAUREN CORPRL | 1.49% | $1.26M | 3,452 |
| SYNCHRONY FINANCIALSYF | 1.45% | $1.22M | 17,022 |
| AFFILIATED MANAGERS GROUP INCAMG | 1.41% | $1.19M | 3,923 |
| GLADSTONE INVESTMENT CORPGAIN | 1.38% | $1.16M | 73,442 |
| WATTS WATER TECHNOLOGIES INCWTS | 1.35% | $1.14M | 3,688 |
| LUMENTUM HOLDINGS INCLITE | 1.34% | $1.12M | 1,314 |
| BANC OF CALIFORNIA INCBANC | 1.32% | $1.11M | 57,615 |
| CROWN HOLDINGS INCCCK | 1.30% | $1.09M | 11,493 |
| KAISER ALUMINUM CORPKALU | 1.28% | $1.08M | 5,917 |
| ALCOA CORPAA | 1.28% | $1.07M | 13,830 |
| MARKEL GROUP INCMKL | 1.27% | $1.07M | 589 |
| ENERSYSENS | 1.20% | $1.01M | 4,425 |
| MKS INCMKSI | 1.19% | $997.10K | 3,075 |
| HARTFORD INSURANCE GROUP INC (THE)HIG | 1.15% | $967.33K | 7,609 |
| NORTHRIM BANCORP INCNRIM | 1.12% | $944.14K | 38,209 |
| CIRRUS LOGIC INCCRUS | 1.10% | $926.74K | 5,453 |
| INVESCO LTDIVZ | 1.05% | $885.33K | 31,108 |
| HF SINCLAIR CORPDINO | 1.01% | $849.23K | 12,151 |
| OPENLANE INCOPLN | 1.01% | $847.42K | 22,242 |
| ASSURANT INCAIZ | 1.00% | $839.94K | 3,375 |
| HANOVER INSURANCE GROUP INC (THE)THG | 0.93% | $785.58K | 4,219 |
| 1ST SOURCE CORPSRCE | 0.93% | $784.26K | 10,624 |
| EXELIXIS INCEXEL | 0.91% | $765.83K | 15,171 |
| INCYTE CORPINCY | 0.91% | $765.70K | 7,915 |
| BANKWELL FINANCIAL GROUP INCBWFG | 0.86% | $722.07K | 13,801 |
| VICOR CORPVICR | 0.86% | $719.57K | 2,149 |
| APA CORPAPA | 0.82% | $687.76K | 18,879 |
| POWELL INDUSTRIES INCPOWL | 0.76% | $639.09K | 2,247 |
| JABIL INCJBL | 0.74% | $622.67K | 1,708 |
| THERMON GROUP HOLDINGS INC | 0.74% | $621.79K | 10,170 |
| FIVE BELOW INCFIVE | 0.72% | $608.87K | 2,678 |
| ULTA BEAUTY INCULTA | 0.72% | $601.97K | 1,183 |
| INTERFACE INCTILE | 0.71% | $597.89K | 20,199 |
| BREAD FINANCIAL HOLDINGS INCBFH | 0.68% | $573.34K | 6,437 |
| COMFORT SYSTEMS USA INCFIX | 0.66% | $557.60K | 305 |
| KENNAMETAL INCKMT | 0.66% | $557.44K | 16,995 |
| PHOTRONICS INCPLAB | 0.63% | $533.81K | 16,501 |
| BEL FUSE INCBELFB | 0.63% | $532.57K | 1,940 |
| URBAN OUTFITTERS INCURBN | 0.62% | $523.44K | 7,205 |
| STERLING INFRASTRUCTURE INCSTRL | 0.61% | $513.06K | 596 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.