Series Portfolios Trust · net assets $91.5M · 284 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.2% · STIV: 1.8%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $659K | $2.68M | $3.46M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $657K | $2.67M | $3.53M |
| Net realized gain (non-derivative) | $-20.6K | $814K | $778K |
| Net unrealized appreciation (non-derivative) | $8.83M | $673K | $7.04M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Pdf Solutions Inc EC | $2.11M | 2.31% |
| Ligand Pharmaceuticals Inc EC | $1.7M | 1.86% |
| First American Government Obli STIV | $1.63M | 1.78% |
| Covenant Logistics Group Inc EC | $1.2M | 1.32% |
| Triumph Financial Inc EC | $1.12M | 1.23% |
| Preformed Line Products Co EC | $1.05M | 1.15% |
| Metropolitan Bank Holding Corp EC | $929K | 1.02% |
| Digi International Inc EC | $914K | 1.00% |
| Ufp Technologies Inc EC | $902K | 0.99% |
| Kodiak Gas Services Inc EC | $874K | 0.96% |
| Coastal Financial Corp/wa EC | $852K | 0.93% |
| Lemaitre Vascular Inc EC | $833K | 0.91% |
| Terawulf Inc EC | $813K | 0.89% |
| Astrana Health Inc EC | $787K | 0.86% |
| Business First Bancshares Inc EC | $786K | 0.86% |
| Karat Packaging Inc EC | $781K | 0.85% |
| Biolife Solutions Inc EC | $772K | 0.84% |
| Stonex Group Inc EC | $765K | 0.84% |
| Ryman Hospitality Properties I EC | $764K | 0.84% |
| Mesa Laboratories Inc EC | $757K | 0.83% |
| Ducommun Inc EC | $755K | 0.82% |
| Iradimed Corp EC | $718K | 0.79% |
| Koppers Holdings Inc EC | $691K | 0.76% |
| Douglas Dynamics Inc EC | $686K | 0.75% |
| Adeia Inc EC | $678K | 0.74% |
| Red Rock Resorts Inc EC | $652K | 0.71% |
| Argan Inc EC | $651K | 0.71% |
| Xometry Inc EC | $627K | 0.69% |
| Atmus Filtration Technologies EC | $619K | 0.68% |
| Nve Corp EC | $618K | 0.68% |
| Npk International Inc EC | $598K | 0.65% |
| Perella Weinberg Partners EC | $581K | 0.64% |
| Ouster Inc EC | $575K | 0.63% |
| Mama's Creations Inc EC | $571K | 0.62% |
| Lincoln Educational Services C EC | $570K | 0.62% |
| Palomar Holdings Inc EC | $565K | 0.62% |
| Warby Parker Inc EC | $558K | 0.61% |
| Solaris Energy Infrastructure EC | $548K | 0.60% |
| Bank Ozk EC | $548K | 0.60% |
| Utz Brands Inc EC | $532K | 0.58% |
| Pennant Group Inc/the EC | $524K | 0.57% |
| Oil-dri Corp Of America EC | $516K | 0.56% |
| Northeast Bank EC | $516K | 0.56% |
| Arteris Inc EC | $512K | 0.56% |
| Interdigital Inc EC | $510K | 0.56% |
| Graham Corp EC | $507K | 0.55% |
| Ultra Clean Holdings Inc EC | $506K | 0.55% |
| Talkspace Inc EC | $505K | 0.55% |
| Willdan Group Inc EC | $503K | 0.55% |
| Green Brick Partners Inc EC | $502K | 0.55% |
| Astronics Corp EC | $500K | 0.55% |
| Healthcare Services Group Inc EC | $499K | 0.55% |
| Modine Manufacturing Co EC | $498K | 0.54% |
| Chesapeake Utilities Corp EC | $492K | 0.54% |
| Cabot Corp EC | $483K | 0.53% |
| Vita Coco Co Inc/the EC | $475K | 0.52% |
| Middleby Corp/the EC | $473K | 0.52% |
| Onespan Inc EC | $469K | 0.51% |
| Atricure Inc EC | $459K | 0.50% |
| Aehr Test Systems EC | $458K | 0.50% |
Showing top 60 of 284 holdings.
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