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 |
|---|---|---|---|
| FIDELITY COLCHESTER STREET TRUSTCash or money market | 12.65% | $9.95M | 9,951,308 |
| FATPIPE INCFATN | 3.09% | $2.43M | 305,000 |
| SUPER MICRO COMPUTER INCSMCI | 2.81% | $2.21M | 48,000 |
| ERO COPPER CORPERO | 2.59% | $2.04M | 67,000 |
| SEANERGY MARITIME HOLDINGS CORP | 2.56% | $2.02M | 130,000 |
| NEXA RESOURCES SA | 2.50% | $1.97M | 130,000 |
| ZEVRA THERAPEUTICS INCZVRA | 2.21% | $1.74M | 150,000 |
| CORECIVIC INCCXW | 2.14% | $1.69M | 80,000 |
| TOYO CO LTD | 2.12% | $1.67M | 115,000 |
| WARRIOR MET COAL INCHCC | 2.10% | $1.65M | 17,500 |
| ELDORADO GOLD CORPEGO | 2.02% | $1.59M | 47,000 |
| CORMEDIX INCCRMD | 1.93% | $1.52M | 180,000 |
| MNTN INCMNTN | 1.92% | $1.51M | 160,000 |
| ANTERO RESOURCES CORPAR | 1.82% | $1.43M | 40,000 |
| NORTH AMERICAN CONSTRUCTION GROUP LTDNOA | 1.76% | $1.38M | 100,000 |
| GULFPORT ENERGY CORPGPOR | 1.61% | $1.26M | 7,500 |
| LINCOLN NATIONAL CORPLNC | 1.57% | $1.24M | 35,000 |
| INFINITY NATURAL RESOURCES INCINR | 1.55% | $1.22M | 90,000 |
| FIRST INTERNET BANCORPINBK | 1.54% | $1.21M | 50,000 |
| GALIANO GOLD INCGAU | 1.33% | $1.04M | 450,000 |
| CITIGROUP INCC | 1.23% | $969.43K | 7,700 |
| COMMERCIAL METALS COMPANYCMC | 1.16% | $912.60K | 12,000 |
| PEAPACK-GLADSTONE FINANCIAL CORPPGC | 1.15% | $908.25K | 21,000 |
| SSR MINING INCSSRM | 1.11% | $874.16K | 28,000 |
| ATLANTICUS HOLDINGS CORPATLC | 1.10% | $862.20K | 10,000 |
| ARROW ELECTRONICS INCARW | 1.09% | $858.52K | 4,000 |
| VISTA ENERGY SAB DE CVVIST | 1.08% | $853.30K | 11,500 |
| PAMPA ENERGIA SAPAM | 1.08% | $852.50K | 10,000 |
| VERSABANKVBNK | 1.08% | $847.88K | 47,000 |
| COEUR MINING INCCDE | 1.06% | $830.76K | 43,000 |
| CENTERRA GOLD INCCGAU | 1.06% | $830.49K | 47,000 |
| DIME COMMUNITY BANCSHARES INCDCOM | 1.05% | $823.24K | 22,000 |
| STAR BULK CARRIERS CORP | 1.04% | $817.50K | 30,000 |
| IAMGOLD CORPIAG | 1.02% | $804.60K | 45,000 |
| NEUROCRINE BIOSCIENCES INCNBIX | 1.01% | $791.50K | 5,000 |
| OPPENHEIMER HOLDINGS INC (US)OPY | 0.99% | $779.20K | 8,500 |
| RANGE RESOURCES CORPRRC | 0.99% | $779.00K | 20,000 |
| FRONTLINE PLC | 0.97% | $762.74K | 22,000 |
| OPERA LTDOPRA | 0.96% | $751.20K | 40,000 |
| SCORPIO TANKERS INC | 0.95% | $745.10K | 10,000 |
| MOTORSPORT GAMES INCMSGM | 0.92% | $726.25K | 175,000 |
| ATEGRITY SPECIALTY INSURANCE COMPANY HOLDINGSASIC | 0.92% | $721.87K | 37,000 |
| EQUINOX GOLD CORPEQX | 0.91% | $717.62K | 53,000 |
| BANC OF CALIFORNIA INCBANC | 0.90% | $711.14K | 37,000 |
| EXPAND ENERGY CORPEXE | 0.89% | $697.35K | 7,500 |
| INCYTE CORPINCY | 0.86% | $677.18K | 7,000 |
| EQT CORPEQT | 0.84% | $659.16K | 12,000 |
| NEWMONT CORPNEM | 0.84% | $658.86K | 6,000 |
| MILLROSE PROPERTIES INCMRP | 0.83% | $649.06K | 23,000 |
| BARRICK MINING CORPB | 0.81% | $638.25K | 15,000 |