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| Name: |
Gyroscope Capital Management Group LLC |
| City: |
NAPLES |
| State: |
FL |
| Zip: |
34108 |
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data |
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| Holdings
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19 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HVT |
Haverty Furniture Companies... |
34 |
- |
$29.51 |
$4,144,000 |
144,000 |
0.95% |
-208,000 |
0 |
0.833 |
Home Furnishing Stores |
|
|
PLTR |
Palantir Technologies Inc |
39 |
- |
$21.44 |
$3,200,000 |
200,000 |
0.73% |
134,000 |
0 |
0.014 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
40 |
- |
$203.05 |
$3,186,000 |
42,436 |
0.73% |
150,000 |
0 |
0.03 |
N/A |
|
|
STGW |
Stagwell Inc |
42 |
- |
$6.91 |
$2,673,000 |
570,000 |
0.61% |
-1,437,000 |
0 |
0.436 |
Marketing Services |
|
|
CBOE |
Cboe Holdings, Inc. |
51 |
- |
$0.00 |
$2,132,000 |
13,646 |
0.49% |
249,000 |
0 |
0.013 |
Diversified Investments |
|
|
PCOR |
Procore Technologies, Inc. |
61 |
- |
$67.93 |
$1,825,000 |
27,935 |
0.42% |
7,000 |
0 |
0.022 |
N/A |
|
|
URI |
United Rentals Inc |
79 |
- |
$694.47 |
$1,334,000 |
3,000 |
0.31% |
-2,000 |
0 |
0.004 |
Rental & Leasing Serv... |
|
|
ESNT |
Essent Group Ltd. |
83 |
- |
$56.17 |
$1,265,000 |
26,747 |
0.29% |
13,000 |
0 |
0.024 |
Surety & Title Insurance |
|
|
VV |
Vanguard Large Cap VIPERS |
98 |
- |
$239.97 |
$900,000 |
4,597 |
0.21% |
-32,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
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SHLS |
Shoals Technologies Group, ... |
105 |
- |
$0.00 |
$747,000 |
40,956 |
0.17% |
-300,000 |
0 |
0.023 |
N/A |
|
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GMED |
Genomed Inc |
110 |
- |
$62.84 |
$596,000 |
12,000 |
0.14% |
-118,000 |
0 |
0.016 |
N/A |
|
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WDAY |
Workday, Inc. |
112 |
- |
$246.88 |
$580,000 |
2,700 |
0.13% |
-30,000 |
0 |
0.001 |
Application Software |
|
|
VIG |
Vanguard Dividend Appreciat... |
117 |
- |
$181.66 |
$544,000 |
3,500 |
0.12% |
-25,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
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NIO |
Nio Inc |
171 |
- |
$5.79 |
$271,000 |
30,000 |
0.06% |
-20,000 |
0 |
0.003 |
N/A |
|
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VBK |
Vanguard Small Cap Gr VIPERS |
196 |
- |
$254.37 |
$224,000 |
1,047 |
0.05% |
-16,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
203 |
- |
$110.24 |
$217,000 |
1,962 |
0.05% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
206 |
- |
$246.21 |
$213,000 |
1,022 |
0.05% |
-12,000 |
0 |
0 |
Closed - End Fund - E... |
|
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DXLG |
Destination XL Group Inc |
214 |
- |
$3.37 |
$188,000 |
42,000 |
0.04% |
-18,000 |
0 |
0.081 |
Apparel Stores |
|
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ONB |
Old National Bancorp |
215 |
- |
$17.56 |
$179,000 |
12,300 |
0.04% |
8,000 |
0 |
0.004 |
Domestic Regional Banks |
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