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Cybersecurity

Cybersecurity companies defend networks, identities, and data against attackers. Spending is unusually resilient because the cost of a breach rises faster than the cost of prevention, and regulation keeps raising the floor.

85 stocks

Agentic AI Security Identity Security Post-Quantum Cryptography

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
226	Mackenzie Financial Toronto Ontario, Ontario, Canada	$98M	+$28.3M	3	0.5%	Increased
227	CM CS McKee Pittsburgh, Pennsylvania	$97.4M	+$68.2M	1	1.66%	Increased
228	MC Montag & Caldwell Atlanta, Georgia	$97.3M	+$95.3M	1	0.73%	Increased
229	PIM Profit Investment Management North Bethesda, Maryland	$96.7M	+$14.5M	3	3.97%	Increased
230	LBG Lloyds Banking Group London, United Kingdom	$96.3M	+$13.4M	4	0.99%	Increased
231	Glenmede Trust Philadelphia, Pennsylvania	$95.6M	+$10.5M	14	1.14%	Increased
232	Alkeon Capital Management New York	$95.3M	+$18.9M	2	1.86%	Increased
233	BNP Paribas Asset Management Paris, France	$95.2M	-$16.8M	7	0.72%	Reduced
234	Moore Capital Management New York	$95.2M	+$97.9M	3	2.02%	Increased
235	RG Renaissance Group Covington, Kentucky	$95M	+$23.1M	4	4.03%	Increased
236	PCMF Private Capital Management (Florida) Naples, Florida	$94.3M	+$5.7M	3	8.66%	Increased
237	Scharf Investments Los Gatos, California	$94.3M	+$947K	1	4.45%	Increased
238	H Hexavest Montreal, Quebec, Canada	$90.1M	+$20.5M	2	1.35%	Increased
239	Aviva London, United Kingdom	$88.5M	+$10.3M	7	0.78%	Increased
240	Jacobs Levy Equity Management Florham Park, New Jersey	$87.6M	+$18.7M	8	1.48%	Increased
241	KCM Kames Capital Management Edinburgh, United Kingdom	$86.7M	+$5.63M	2	2.68%	Increased
242	SRS Investment Management New York	$86.1M	+$54.4M	1	5.2%	Increased
243	Atalanta Sosnoff Capital New York	$85.8M	-$14.9M	1	2.27%	Reduced
244	SC Stralem & Co New York	$85.8M	-$5.01M	1	2.61%	Reduced
245	HSA Hussman Strategic Advisors Ellicott City, Maryland	$85.4M	+$33.9M	5	4.69%	Increased
246	TI Turner Investments Berwyn, Pennsylvania	$85.2M	-$40.5M	6	1.41%	Reduced
247	TPSF Texas Permanent School Fund Austin, Texas	$85.1M	-$2.58M	8	0.87%	Reduced
248	BC Brahman Capital New York	$84.8M	-$41M	1	2.13%	Reduced
249	KeyBank National Association Cleveland, Ohio	$84.3M	-$8.92M	7	0.58%	Reduced
250	CLM ClearBridge LLC (Maryland) Baltimore, Maryland	$83.6M	-$18.9M	2	1.72%	Reduced