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Portfolio (Quarterly) Guide ↗

Somerset Group LLC

· CIK 0001567912
13F Portfolio $135M AUM 59 positions Filed May 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 2 New 10 Added 10 Reduced 2 Exited
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 MP MP MATERIALS CORP Basic Materials 8,042.0 $490K 0.36% NEW $60.99 +5.7%
2 NFLX NETFLIX INC. Communication Services 2,811.0 $274K 0.20% NEW $97.31 -9.0%

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 24.2%
Industrials 21.8%
Technology 20.3%
Consumer Defensive 7.4%
Consumer Cyclical 6.7%
Healthcare 5.1%
Energy 4.8%
Utilities 4.4%
Communication Services 3.2%
Basic Materials 1.6%