Compound Planning, Inc.

Position in ULTA — Ulta Beauty, Inc.

CIK 1978879 NEW YORK, NY

Position in ULTA

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$237,215

-$126,590 QoQ

Shares Held

526

-24.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#733

of 1,014 holders

Holding Since

Sep 2025

4 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Compound Planning, Inc. holds $2,566,663 across 6 Specialty Retail names. ULTA ranks #6 (9.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CASY	Caseys General Stores Inc	1,196	$950,568
2	WSM	Williams Sonoma Inc	1,708	$398,134
3	DKS	Dick's Sporting Goods, Inc.	1,575	$357,225
4	BBY	Best Buy Co Inc	4,638	$351,931
5	MUSA	Murphy USA Inc.	504	$271,590
6	ULTA	Ulta Beauty, Inc. This page	526	$237,215

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$237,215	526	-24.4%	Shares	Other	2026-08-04
2026-03-31	$363,805	696	+9.1%	Shares	Sole	2026-05-14
2025-12-31	$385,996	638	+20.2%	Shares	Defined	2026-02-19
2025-09-30	$290,324	531	—	Shares	Sole	2025-11-10
No filing history on record for this holder in this stock.