Portfolio (Quarterly)
Guide ↗
Somerset Group LLC
· CIK 0001567912| # | 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 | -10.6% |
| 2 | NFLX | NETFLIX INC. | Communication Services | 2,811.0 | $274K | 0.20% | NEW | — | $97.31 | -19.6% |
① 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
24.9%
Industrials
22.4%
Technology
20.9%
Consumer Defensive
7.7%
Consumer Cyclical
6.9%
Healthcare
5.2%
Energy
5.0%
Utilities
4.5%
Basic Materials
1.6%
Real Estate
0.5%