CHOREO, LLC

Position in ULTA — Ulta Beauty, Inc.

CIK 1679031 ROCKFORD, IL

Position in ULTA

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$1,341,665

-$395,823 QoQ

Shares Held

2,975

-10.5% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#435

of 1,014 holders

Holding Since

Jun 2021

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

CHOREO, LLC holds $10,543,484 across 10 Specialty Retail names. ULTA ranks #3 (12.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WSM	Williams Sonoma Inc	8,590	$2,002,329
2	CASY	Caseys General Stores Inc	2,360	$1,875,704
3	ULTA	Ulta Beauty, Inc. This page	2,975	$1,341,665
4	DKS	Dick's Sporting Goods, Inc.	5,772	$1,309,147
5	BBY	Best Buy Co Inc	16,639	$1,262,567
6	TSCO	Tractor Supply Co /De/	27,408	$866,366
7	FIVE	Five Below, Inc	3,943	$708,911
8	MUSA	Murphy USA Inc.	961	$517,854

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,341,665	2,975	-10.5%	Shares	Sole	2026-08-04
2026-03-31	$1,737,488	3,324	+1.5%	Shares	Sole	2026-05-13
2025-12-31	$1,980,802	3,274	-1.8%	Shares	Sole	2026-01-23
2025-09-30	$1,822,864	3,334	+10.5%	Shares	Sole	2025-11-12
2025-06-30	$1,411,880	3,018	+13.1%	Shares	Sole	2025-08-13
2025-03-31	$977,928	2,668	+5.9%	Shares	Sole	2025-05-06
2024-12-31	$1,096,023	2,520	-9.1%	Shares	Sole	2025-01-27
2024-09-30	$1,079,029	2,773	-3.3%	Shares	Sole	2024-11-07
2024-06-30	$1,106,675	2,868	+71.7%	Shares	Sole	2024-08-07
2024-03-31	$873,209	1,670	+11.3%	Shares	Sole	2024-05-02
2021-06-30	$518,655	1,500	—	Shares	Sole	2021-08-13
No filing history on record for this holder in this stock.