Position in ULTA
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$901
-$144 QoQ
Shares Held
2
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#110
of 114 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Ares Financial Consulting, LLC holds $237,322 across 8 Specialty Retail names. ULTA ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
189 | $150,215 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
1,281 | $40,492 | |
| 3 | DKS |
Dick's Sporting Goods, Inc.
|
140 | $31,753 | |
| 4 | FIVE |
Five Below, Inc
|
36 | $6,472 | |
| 5 | WSM |
Williams Sonoma Inc
|
20 | $4,662 | |
| 6 | BBY |
Best Buy Co Inc
|
24 | $1,821 | |
| 7 | GRWG |
GrowGeneration Corp.
|
680 | $1,006 | |
| 8 | ULTA |
Ulta Beauty, Inc.
This page
|
2 | $901 |
All Filings in ULTA
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $901 | 2 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $1,045 | 2 | Shares | Sole | 2026-04-02 | |
| 2025-12-31 | $1,210 | 2 | Shares | Sole | 2026-01-30 | |
| No filing history on record for this holder in this stock. | ||||||