Quent Capital, LLC

Position in ULTA — Ulta Beauty, Inc.

CIK 1912338 NEW YORK, NY

Position in ULTA

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$101,470

-$20,321 QoQ

Shares Held

225

-3.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#807

of 1,022 holders

Holding Since

Dec 2021

18 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Quent Capital, LLC holds $2,432,492 across 14 Specialty Retail names. ULTA ranks #5 (4.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DKS	Dick's Sporting Goods, Inc.	5,624	$1,275,579
2	SVV	Savers Value Village, Inc.	50,000	$504,500
3	CASY	Caseys General Stores Inc	307	$244,000
4	WSM	Williams Sonoma Inc	677	$157,808
5	ULTA	Ulta Beauty, Inc. This page	225	$101,470
6	TSCO	Tractor Supply Co /De/	1,844	$58,288
7	RH	Rh	226	$37,228
8	MUSA	Murphy USA Inc.	28	$15,088

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$101,470	225	-3.4%	Shares	Sole	2026-08-07
2026-03-31	$121,791	233	-2.5%	Shares	Sole	2026-04-28
2025-12-31	$144,597	239	+8.6%	Shares	Sole	2026-01-29
2025-09-30	$120,285	220	+8.9%	Shares	Sole	2025-10-27
2025-03-31	$74,041	202	+2.5%	Shares	Sole	2025-04-04
2024-12-31	$85,681	197	+37.8%	Shares	Sole	2025-01-29
2024-09-30	$55,644	143	-27.0%	Shares	Sole	2024-10-04
2024-06-30	$75,630	196	+0.5%	Shares	Sole	2024-07-08
2024-03-31	$101,961	195	-4.4%	Shares	Sole	2024-06-28
2023-12-31	$99,957	204	+4.1%	Shares	Sole	2024-06-17
2023-09-30	$78,292	196	0.0%	Shares	Sole	2024-06-17
2023-06-30	$92,237	196	+0.5%	Shares	Sole	2024-06-17
2023-03-31	$106,405	195	+1.0%	Shares	Sole	2024-06-17
2022-12-31	$90,530	193	+9.0%	Shares	Sole	2023-01-19
2022-09-30	$71,010	177	+2.3%	Shares	Sole	2022-11-10
2022-06-30	$66,688	173	+10.9%	Shares	Sole	2022-08-08
2022-03-31	$62,122	156	+2.0%	Shares	Sole	2022-05-12
2021-12-31	$63,088	153	—	Shares	Sole	2022-05-12
No filing history on record for this holder in this stock.