CERTUITY, LLC

Position in ULTA — Ulta Beauty, Inc.

CIK 1800752 NORTH PALM BEACH, FL

Position in ULTA

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$324,254

-$303,520 QoQ

Shares Held

719

-40.1% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#674

of 1,014 holders

Holding Since

Jun 2025

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

CERTUITY, LLC holds $2,387,341 across 5 Specialty Retail names. ULTA ranks #5 (13.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WSM	Williams Sonoma Inc	2,623	$611,421
2	CASY	Caseys General Stores Inc	676	$537,278
3	FIVE	Five Below, Inc	2,573	$462,599
4	BBY	Best Buy Co Inc	5,954	$451,789
5	ULTA	Ulta Beauty, Inc. This page	719	$324,254

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$324,254	719	-40.1%	Shares	Sole	2026-07-28
2026-03-31	$627,774	1,201	+31.1%	Shares	Sole	2026-05-11
2025-12-31	$554,189	916	+5.4%	Shares	Sole	2026-01-30
2025-09-30	$475,125	869	+65.5%	Shares	Sole	2025-11-13
2025-06-30	$245,605	525	—	Shares	Sole	2025-08-14
No filing history on record for this holder in this stock.