Truvestments Capital LLC: ULTA position timeline

Truvestments Capital LLC held 251 ULTA shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 251 shares

   Change vs previous 13F -23 shares

   0.02% of the 13F portfolio, value $113,196.

   13F-HR 0001750405-26-000005 filed by Truvestments Capital LLC
   Filed 2026-08-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 274 shares

   Change vs previous 13F -77 shares

   0.03% of the 13F portfolio, value $143,223.

   13F-HR 0001750405-26-000004 filed by Truvestments Capital LLC
   Filed 2026-05-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 351 shares

   Change vs previous 13F -61 shares

   0.04% of the 13F portfolio, value $212,359.

   13F-HR 0001750405-26-000002 filed by Truvestments Capital LLC
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 412 shares

   Change vs previous 13F -301 shares

   0.04% of the 13F portfolio, value $225,261.

   13F-HR 0001750405-25-000009 filed by Truvestments Capital LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 713 shares

   Change vs previous 13F -46 shares

   0.07% of the 13F portfolio, value $333,556.

   13F-HR 0001750405-25-000005 filed by Truvestments Capital LLC
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 759 shares

   Change vs previous 13F -1,123 shares

   0.06% of the 13F portfolio, value $278,204.

   13F-HR 0001750405-25-000004 filed by Truvestments Capital LLC
   Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 1,882 shares

   Change vs previous 13F +461 shares

   0.21% of the 13F portfolio, value $818,538.

   13F-HR 0001750405-25-000002 filed by Truvestments Capital LLC
   Filed 2025-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 1,421 shares

   Change vs previous 13F not available

   0.15% of the 13F portfolio, value $552,940.

   13F-HR 0001750405-24-000010 filed by Truvestments Capital LLC
   Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).