Empowered Funds, LLC

Position in ULTA — Ulta Beauty, Inc.

CIK 1592828 NEWTOWN SQUARE, PA

Position in ULTA

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$11,687,790

+$1,016,628 QoQ

Shares Held

22,360

+26.8% QoQ

Ownership

0.052%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2023

11 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

Empowered Funds, LLC holds $86,310,180 across 21 Specialty Retail names. ULTA ranks #3 (13.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FIVE	Five Below, Inc	57,416	$13,118,405
2	BBY	Best Buy Co Inc	197,017	$12,648,487
3	ULTA	Ulta Beauty, Inc. This page	22,360	$11,687,790
4	WSM	Williams Sonoma Inc	44,195	$8,058,069
5	MUSA	Murphy USA Inc.	14,591	$7,207,514
6	SBH	Sally Beauty Holdings, Inc.	481,123	$6,663,553
7	TSCO	Tractor Supply Co /De/	145,470	$6,589,786
8	CASY	Caseys General Stores Inc	5,593	$4,070,918

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$11,687,790	22,360	+26.8%	Shares	Other	2026-05-15
2025-12-31	$10,671,162	17,638	+99.5%	Shares	Sole	2026-02-18
2025-09-30	$4,834,360	8,842	-29.1%	Shares	Other	2025-11-13
2025-06-30	$5,835,584	12,474	-38.4%	Shares	Other	2025-08-11
2025-03-31	$7,421,700	20,248	+256.2%	Shares	Other	2025-05-16
2024-12-31	$2,472,576	5,685	-78.4%	Shares	Sole	2025-01-28
2024-09-30	$10,243,193	26,324	-32.3%	Shares	Other	2024-11-06
2024-06-30	$15,013,814	38,909	+6278.5%	Shares	Other	2024-07-30
2024-03-31	$318,956	610	+11.7%	Shares	Other	2024-05-07
2023-12-31	$267,534	546	-92.3%	Shares	Other	2024-02-14
2023-06-30	$3,355,848	7,131	—	Shares	Other	2023-07-27
No filing history on record for this holder in this stock.