Position in FIVE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,654,068
New position
Shares Held
9,200
first reported quarter
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#243
of 604 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026USS Investment Management Ltd holds $7,698,101 across 2 Specialty Retail names. FIVE ranks #2 (21.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
13,402 | $6,044,033 | |
| 2 | FIVE |
Five Below, Inc
This page
|
9,200 | $1,654,068 |
All Filings in FIVE
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,654,068 | 9,200 | Shares | Sole | 2026-08-11 | |
| No filing history on record for this holder in this stock. | ||||||