Position in FIVE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$719
-$194 QoQ
Shares Held
4
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#580
of 604 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Dunhill Financial, LLC holds $47,731 across 12 Specialty Retail names. FIVE ranks #8 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASO |
Academy Sports & Outdoors, Inc.
|
400 | $18,852 | |
| 2 | CASY |
Caseys General Stores Inc
|
15 | $11,921 | |
| 3 | WSM |
Williams Sonoma Inc
|
39 | $9,090 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
10 | $2,268 | |
| 5 | MUSA |
Murphy USA Inc.
|
4 | $2,155 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
35 | $1,106 | |
| 7 | ULTA |
Ulta Beauty, Inc.
|
2 | $901 | |
| 8 | FIVE |
Five Below, Inc
This page
|
4 | $719 |
All Filings in FIVE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $719 | 4 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $913 | 4 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $188 | 1 | Shares | Sole | 2026-01-29 | |
| No filing history on record for this holder in this stock. | ||||||