Unified Series Trust · net assets $72.7M · 91 holdings as of February 28, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 85.2% · STIV: 14.8%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $7.44M | $3.65M | $4.53M |
| Reinvestment | $5.55M | $0 | $0 |
| Redemptions | $5.22M | $2.04M | $534K |
| Net realized gain (non-derivative) | $957K | $1.93M | $1.52M |
| Net unrealized appreciation (non-derivative) | $-528K | $1.2M | $1.1M |
The three months of the reporting period, as filed; month 3 ends February 28, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Fidelity Colchester Street Trust STIV | $11M | 15.08% |
| B2gold Corp. EC | $2.31M | 3.18% |
| Ero Copper Corp EC | $2.29M | 3.15% |
| Seanergy Maritime Holdings Corp. EC | $1.87M | 2.57% |
| Galiano Gold Inc EC | $1.58M | 2.18% |
| Sandridge Energy, Inc. EC | $1.58M | 2.17% |
| Gulfport Energy Operating Corp. EC | $1.56M | 2.15% |
| Bkv Corporation EC | $1.54M | 2.11% |
| Vital Farms Inc. EC | $1.48M | 2.03% |
| Antero Resources Corporation EC | $1.47M | 2.03% |
| Micron Technology Inc. EC | $1.44M | 1.99% |
| Super Micro Computer Inc. EC | $1.36M | 1.87% |
| North American Construction Grp Ltd EC | $1.28M | 1.77% |
| Cormedix Inc. EC | $1.28M | 1.77% |
| Prairie Operating Co EC | $1.26M | 1.73% |
| Lincoln National Corp. EC | $1.2M | 1.65% |
| Harmony Biosciences Holdings Inc EC | $1.14M | 1.57% |
| Everquote Inc EC | $1.11M | 1.52% |
| Iamgold Corp EC | $1.11M | 1.52% |
| Centerra Gold Inc EC | $988K | 1.36% |
| Ssr Mining Inc EC | $901K | 1.24% |
| First Internet Bancorp. EC | $892K | 1.23% |
| Citigroup Inc. EC | $848K | 1.17% |
| Range Resources Corp. EC | $826K | 1.14% |
| Ategrity Specialty Holdings LLC EC | $818K | 1.13% |
| Scorpio Tankers Inc EC | $791K | 1.09% |
| Newmont Corporation EC | $780K | 1.07% |
| Versabank New EC | $776K | 1.07% |
| Ring Energy Inc EC | $776K | 1.07% |
| First American Financial Corporation EC | $771K | 1.06% |
| Barrick Mining Corp. EC | $761K | 1.05% |
| Eqt Corporation EC | $737K | 1.01% |
| Innoviva Inc EC | $735K | 1.01% |
| Pagaya Technologies Ltd. EC | $727K | 1.00% |
| Dime Community Bancshares Inc. EC | $712K | 0.98% |
| Incyte Corporation. EC | $709K | 0.98% |
| Oneok Inc. EC | $704K | 0.97% |
| Peapack-gladstone Financial Corp. EC | $703K | 0.97% |
| Hamilton Insurance Group Ltd. EC | $695K | 0.96% |
| Banc Of California Inc. EC | $683K | 0.94% |
| National Fuel Gas Company EC | $683K | 0.94% |
| Motorsport Games Inc EC | $683K | 0.94% |
| Warrior Met Coal Inc EC | $666K | 0.92% |
| Vista Energy S.a.b. De C.v. EC | $664K | 0.91% |
| Mntn Inc. EC | $654K | 0.90% |
| Dynex Capital Inc EC | $575K | 0.79% |
| Texas Capital Bancshares, Inc. EC | $572K | 0.79% |
| Opera Limited EC | $545K | 0.75% |
| Expand Energy Corp. EC | $540K | 0.74% |
| Epsilon Energy Limited EC | $512K | 0.70% |
| Mimedx Group Inc. EC | $489K | 0.67% |
| Harmony Gold Mining Co Ltd EC | $455K | 0.63% |
| Kinross Gold Corp. EC | $444K | 0.61% |
| Himalaya Shipping Ltd. EC | $441K | 0.61% |
| Kewaunee Scientific Corp. EC | $436K | 0.60% |
| Eagle Bancorp Montana Inc EC | $434K | 0.60% |
| Investar Holding Corp EC | $423K | 0.58% |
| Euroseas Ltd EC | $412K | 0.57% |
| Coffee Hldg Co Inc EC | $403K | 0.55% |
| Perma Pipe International Hld Inc EC | $388K | 0.53% |
Showing top 60 of 91 holdings.
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