Position in ULTA
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$6,313
+$3,177 QoQ
Shares Held
14
+133.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#914
of 1,014 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Sachetta, LLC holds $63,407 across 8 Specialty Retail names. ULTA ranks #4 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
593 | $18,744 | |
| 2 | WSM |
Williams Sonoma Inc
|
70 | $16,317 | |
| 3 | CASY |
Caseys General Stores Inc
|
8 | $6,358 | |
| 4 | ULTA |
Ulta Beauty, Inc.
This page
|
14 | $6,313 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
27 | $6,123 | |
| 6 | BBWI |
Bath & Body Works, Inc.
|
142 | $3,284 | |
| 7 | MUSA |
Murphy USA Inc.
|
6 | $3,233 | |
| 8 | BBY |
Best Buy Co Inc
|
40 | $3,035 |
All Filings in ULTA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,313 | 14 | Shares | Defined | 2026-07-15 | |
| 2026-03-31 | $3,136 | 6 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $3,630 | 6 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $3,280 | 6 | Shares | Defined | 2025-10-24 | |
| 2025-06-30 | $2,806 | 6 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $3,298 | 9 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $3,914 | 9 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $1,167 | 3 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $3,858 | 10 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $1,568 | 3 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $1,469 | 3 | Shares | Defined | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||