DAYMARK WEALTH PARTNERS, LLC

Position in ULTA — Ulta Beauty, Inc.

CIK 1956824 CINCINNATI, OH

Position in ULTA

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$393,254

-$103,843 QoQ

Shares Held

872

-8.3% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#638

of 1,014 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

DAYMARK WEALTH PARTNERS, LLC holds $1,629,654 across 4 Specialty Retail names. ULTA ranks #3 (24.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ASO	Academy Sports & Outdoors, Inc.	15,071	$710,296
2	ARHS	Arhaus, Inc.	60,174	$506,665
3	ULTA	Ulta Beauty, Inc. This page	872	$393,254
4	EVGO	EVgo Inc.	10,178	$19,439

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$393,254	872	-8.3%	Shares	Sole	2026-07-31
2026-03-31	$497,097	951	+6.7%	Shares	Sole	2026-05-11
2025-12-31	$539,063	891	+0.5%	Shares	Sole	2026-01-12
2025-09-30	$484,967	887	+4.8%	Shares	Sole	2025-10-22
2025-06-30	$395,775	846	0.0%	Shares	Sole	2025-08-04
2025-03-31	$310,092	846	-15.0%	Shares	Sole	2025-04-23
2024-12-31	$432,755	995	-13.1%	Shares	Sole	2025-01-17
2024-09-30	$445,542	1,145	-6.2%	Shares	Sole	2024-10-08
2024-06-30	$471,147	1,221	+3.0%	Shares	Sole	2024-08-14
2024-03-31	$619,612	1,185	-1.7%	Shares	Sole	2024-04-10
2023-12-31	$590,437	1,205	-41.7%	Shares	Sole	2024-01-09
2023-09-30	$826,062	2,068	-2.8%	Shares	Sole	2023-10-10
2023-06-30	$1,000,966	2,127	-1.6%	Shares	Sole	2023-07-19
2023-03-31	$1,179,192	2,161	+30.6%	Shares	Sole	2023-04-20
2022-12-31	$776,310	1,655	—	Shares	Sole	2023-01-25
No filing history on record for this holder in this stock.