Position in ULTA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,705
-$431 QoQ
Shares Held
6
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#945
of 1,014 holders
Holding Since
Jun 2025
5 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, 2026Rialto Wealth Management, LLC holds $42,978 across 15 Specialty Retail names. ULTA ranks #7 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
58 | $13,154 | |
| 2 | WSM |
Williams Sonoma Inc
|
31 | $7,226 | |
| 3 | BBY |
Best Buy Co Inc
|
49 | $3,718 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
116 | $3,666 | |
| 5 | MUSA |
Murphy USA Inc.
|
6 | $3,233 | |
| 6 | CASY |
Caseys General Stores Inc
|
4 | $3,179 | |
| 7 | ULTA |
Ulta Beauty, Inc.
This page
|
6 | $2,705 | |
| 8 | SBH |
Sally Beauty Holdings, Inc.
|
103 | $1,456 |
All Filings in ULTA
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,705 | 6 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,136 | 6 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,420 | 4 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $1,093 | 2 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $935 | 2 | Shares | Sole | 2025-08-06 | |
| No filing history on record for this holder in this stock. | ||||||