Series Portfolios Trust. Holdings as of Jun 30, 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 |
|---|---|---|---|
| TREASURY BILLBond | 25.25% | $54.34M | 54,939,000 |
| TREASURY BILLBond | 23.48% | $50.52M | 50,600,000 |
| TREASURY BILLBond | 14.41% | $31.01M | 31,170,000 |
| First American Treasury ObligaCash or money market | 10.57% | $22.75M | 22,750,249 |
| Rayonier IncRYN | 3.13% | $6.74M | 316,741 |
| Amdocs LtdDOX | 2.93% | $6.30M | 124,683 |
| Kelly Services IncKELYA | 2.27% | $4.89M | 398,595 |
| LKQ CorpLKQ | 2.03% | $4.38M | 166,216 |
| TREASURY BILLBond | 1.66% | $3.57M | 3,632,000 |
| Domino's Pizza Group PLC | 0.96% | $2.74M | 859,322 |
| Reynolds Consumer Products IncREYN | 1.13% | $2.43M | 90,400 |
| Healthcare Services Group IncHCSG | 1.03% | $2.21M | 90,095 |
| Teleflex IncTFX | 1.02% | $2.19M | 17,263 |
| Flowers Foods IncFLO | 1.00% | $2.14M | 271,492 |
| ManpowerGroup IncMAN | 0.96% | $2.07M | 61,334 |
| Farmland Partners IncFPI | 0.92% | $1.99M | 205,487 |
| WH Group Ltd | 0.81% | $1.75M | 82,323 |
| Molson Coors Beverage CoTAP | 0.74% | $1.60M | 41,128 |
| Ingredion IncINGR | 0.71% | $1.52M | 16,100 |
| Chord Energy CorpCHRD | 0.70% | $1.50M | 13,128 |
| Carter's IncCRI | 0.62% | $1.34M | 32,477 |
| Resources Connection IncRGP | 0.56% | $1.21M | 285,601 |
| TrueBlue IncTBI | 0.55% | $1.19M | 170,101 |
| Clorox Co/TheCLX | 0.55% | $1.18M | 12,375 |
| Hooker Furnishings CorpHOFT | 0.51% | $1.11M | 62,110 |
| Vontier CorpVNT | 0.51% | $1.10M | 37,796 |
| Utz Brands IncUTZ | 0.50% | $1.08M | 140,324 |
| Robert Half IncRHI | 0.50% | $1.08M | 35,157 |