Versant Capital Management, Inc

Position in ULTA — Ulta Beauty, Inc.

CIK 1735057 PHOENIX, AZ

Position in ULTA

as of Jun 30, 2026 · filed Jul 2, 2026 Compact

Position Value

$530,352

-$82,786 QoQ

Shares Held

1,176

+0.3% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#134

of 321 holders

Holding Since

Mar 2020

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Versant Capital Management, Inc holds $4,120,183 across 22 Specialty Retail names. ULTA ranks #4 (12.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CASY	Caseys General Stores Inc	1,098	$872,679
2	FIVE	Five Below, Inc	3,719	$668,639
3	WSM	Williams Sonoma Inc	2,532	$590,209
4	ULTA	Ulta Beauty, Inc. This page	1,176	$530,352
5	BBY	Best Buy Co Inc	6,885	$522,433
6	MUSA	Murphy USA Inc.	412	$222,014
7	BBWI	Bath & Body Works, Inc.	7,512	$173,752
8	ASO	Academy Sports & Outdoors, Inc.	2,152	$101,423

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$530,352	1,176	+0.3%	Shares	Sole	2026-07-02
2026-03-31	$613,138	1,173	+1.6%	Shares	Sole	2026-04-07
2025-12-31	$698,181	1,154	+0.6%	Shares	Sole	2026-01-08
2025-09-30	$627,122	1,147	+18.9%	Shares	Sole	2025-10-27
2025-06-30	$451,446	965	+77.1%	Shares	Sole	2025-07-07
2025-03-31	$199,764	545	+450.5%	Shares	Sole	2025-04-03
2024-12-31	$43,058	99	-20.8%	Shares	Sole	2025-01-03
2024-09-30	$48,640	125	+267.6%	Shares	Sole	2024-10-07
2024-06-30	$13,119	34	+1600.0%	Shares	Sole	2024-07-08
2024-03-31	$1,045	2	+100.0%	Shares	Sole	2024-04-03
2023-09-30	$399	1	-90.9%	Shares	Sole	2023-10-12
2023-06-30	$5,176	11	+175.0%	Shares	Sole	2023-07-10
2023-03-31	$2,182	4	+33.3%	Shares	Sole	2023-04-10
2020-12-31	$861	3	-25.0%	Shares	Sole	2021-02-08
2020-09-30	$895	4	0.0%	Shares	Sole	2020-11-02
2020-06-30	$813	4	+300.0%	Shares	Sole	2020-07-16
2020-03-31	$175	1	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.