Position in FIVE
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$519,787
+$213,707 QoQ
Shares Held
2,275
+40.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026EverSource Wealth Advisors, LLC holds $3,055,180 across 30 Specialty Retail names. FIVE ranks #2 (17.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
1,670 | $872,922 | |
| 2 | FIVE |
Five Below, Inc
This page
|
2,275 | $519,787 | |
| 3 | CASY |
Caseys General Stores Inc
|
470 | $342,087 | |
| 4 | BBY |
Best Buy Co Inc
|
4,910 | $315,216 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
4,904 | $222,147 | |
| 6 | WSM |
Williams Sonoma Inc
|
953 | $173,752 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
8,938 | $166,868 | |
| 8 | MUSA |
Murphy USA Inc.
|
263 | $129,906 |
All Filings in FIVE
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $519,787 | 2,275 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $306,080 | 1,625 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $128,399 | 830 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $99,040 | 755 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $16,708 | 223 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $60,558 | 577 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,677 | 19 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $544 | 5 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,984 | 33 | Shares | Sole | 2024-06-11 | |
| 2023-12-31 | $5,329 | 25 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,287 | 8 | Shares | Sole | 2023-11-03 | |
| 2023-03-31 | $617 | 3 | Shares | Sole | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||