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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	JP Morgan Private Wealth Advisors San Francisco, California	$132M	-$1.1M	14	0.95%	Reduced
227	Congress Asset Management Boston, Massachusetts	$132M	-$2.79M	5	2.03%	Reduced
228	Brown Advisory Baltimore, Maryland	$130M	+$5.14M	9	0.43%	Increased
229	Luther King Capital Management (LKCM) Fort Worth, Texas	$126M	-$14.2M	6	1.11%	Reduced
230	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$126M	-$6.22M	4	0.19%	Reduced
231	Gateway Investment Advisers Cincinnati, Ohio	$126M	+$1.28M	6	1.09%	Increased
232	SSM Sound Shore Management Greenwich, Connecticut	$124M	+$124M	1	2.03%	New
233	Bessemer Group Woodbridge, New Jersey	$122M	-$21.7M	13	0.49%	Reduced
234	Miller Howard Investments Kingston, New York	$121M	-$2.97M	2	2.5%	Reduced
235	SEP Soma Equity Partners San Francisco, California	$121M	+$57.4M	3	25.45%	Increased
236	SM Senvest Management New York	$119M	+$13.2M	4	7.85%	Increased
237	SAM Sentinel Asset Management Montpelier, Vermont	$119M	-$10.1M	6	2.85%	Reduced
238	Sentry Investments Toronto, Ontario, Canada	$118M	+$24.1M	3	1.19%	Increased
239	MLICM Metropolitan Life Insurance Company (MetLife) New York	$118M	-$2.1M	19	0.74%	Reduced
240	Jane Street New York	$116M	+$83.3M	22	0.37%	Increased
241	DZ Bank Frankfurt Am Main, Germany	$116M	-$51.4M	6	0.48%	Reduced
242	Comerica Bank Dallas, Texas	$115M	-$454K	18	0.83%	Reduced
243	Acadian Asset Management Boston, Massachusetts	$114M	-$39.6M	13	0.5%	Reduced
244	Nicholas Company Milwaukee, Wisconsin	$112M	+$3.21M	4	2.49%	Increased
245	Hamlin Capital Management New York	$111M	+$11.2M	1	4.52%	Increased
246	Waddell & Reed Financial Overland Park, Kansas	$110M	+$16.6M	5	0.24%	Increased
247	State of Tennessee, Department of Treasury Nashville, Tennessee	$110M	-$29.4M	12	0.56%	Reduced
248	TCG Tremblant Capital Group West Palm Beach, Florida	$109M	+$26.8M	1	4.83%	Increased
249	Vaughan Nelson Investment Management Houston, Texas	$109M	-$4.64M	3	1.29%	Reduced
250	1832 Asset Management Toronto, Ontario, Canada	$107M	+$78.3M	6	0.38%	Increased