Quent Capital, LLC

Position in ULTA — Ulta Beauty, Inc.

CIK 1912338 NEW YORK, NY

Position in ULTA

as of Mar 31, 2026 · filed Apr 28, 2026 Compact

Position Value

$121,791

-$22,806 QoQ

Shares Held

233

-2.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2021

17 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Mar 31, 2026

Quent Capital, LLC holds $2,880,787 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.	9,594	$1,902,394
2	SVV	Savers Value Village, Inc.	50,000	$372,000
3	CASY	Caseys General Stores Inc	305	$221,997
4	WSM	Williams Sonoma Inc	669	$121,978
5	ULTA	Ulta Beauty, Inc. This page	233	$121,791
6	TSCO	Tractor Supply Co /De/	1,433	$64,914
7	BBY	Best Buy Co Inc	416	$26,707
8	FIVE	Five Below, Inc	72	$16,450

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.