Pallas Capital Advisors’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.99M	Buy	4,250 +1,705	+67%	+$798K	0.08%	197
2025 Q1	$933K	Buy	2,545 +1,939	+320%	+$711K	0.04%	309
2024 Q4	$264K	Buy	+606	New	+$264K	0.01%	496