TSFG, LLC

Position in ULTA — Ulta Beauty, Inc.

CIK 1800513 LAKE FOREST, IL

Position in ULTA

as of Mar 31, 2026 · filed Apr 27, 2026 Compact

Position Value

$204,902

-$32,261 QoQ

Shares Held

392

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

22 quarters on record

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

Consumer Cyclical · as of Mar 31, 2026

TSFG, LLC holds $362,288 across 5 Specialty Retail names. ULTA ranks #1 (56.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ULTA	Ulta Beauty, Inc. This page	392	$204,902
2	TSCO	Tractor Supply Co /De/	3,209	$145,367
3	CASY	Caseys General Stores Inc	12	$8,734
4	BARK	Bark, Inc.	300	$3,042
5	CHPT	ChargePoint Holdings, Inc.	50	$243

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$204,902	392	0.0%	Shares	Sole	2026-04-27
2025-12-31	$237,163	392	0.0%	Shares	Sole	2026-02-04
2025-09-30	$214,326	392	0.0%	Shares	Sole	2025-11-04
2025-06-30	$183,385	392	0.0%	Shares	Sole	2025-08-05
2025-03-31	$143,683	392	+0.3%	Shares	Sole	2025-04-24
2024-12-31	$170,057	391	0.0%	Shares	Sole	2025-01-13
2024-09-30	$152,145	391	-16.1%	Shares	Sole	2024-10-15
2024-06-30	$179,815	466	+1065.0%	Shares	Sole	2024-07-16
2024-03-31	$20,915	40	-20.0%	Shares	Sole	2024-04-16
2023-12-31	$24,499	50	-53.3%	Shares	Sole	2024-01-24
2023-09-30	$42,741	107	0.0%	Shares	Sole	2023-10-10
2023-06-30	$50,354	107	+59.7%	Shares	Sole	2023-07-10
2023-03-31	$36,559	67	0.0%	Shares	Sole	2023-04-21
2022-12-31	$31,427	67	+42.6%	Shares	Sole	2023-01-19
2022-09-30	$18,855	47	0.0%	Shares	Sole	2022-10-20
2022-06-30	$18,117	47	0.0%	Shares	Sole	2022-07-13
2022-03-31	$18,716	47	+17.5%	Shares	Sole	2022-04-25
2021-12-31	$16,493	40	0.0%	Shares	Sole	2022-02-10
2021-09-30	$14,436	40	0.0%	Shares	Sole	2021-10-12
2021-06-30	$13,830	40	0.0%	Shares	Sole	2021-07-19
2021-03-31	$12,366	40	0.0%	Shares	Sole	2021-04-14
2020-12-31	$11,486	40	—	Shares	Sole	2021-01-20
No filing history on record for this holder in this stock.