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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	Bank of Nova Scotia Toronto, Ontario, Canada	$227M	-$266M	15	0.44%	Reduced
227	William Blair Investment Management Chicago, Illinois	$224M	-$166M	3	0.73%	Reduced
228	PWAM Park West Asset Management San Francisco, California	$222M	-$38.5M	4	6.73%	Reduced
229	Polar Capital Holdings London, United Kingdom	$221M	-$126M	4	1.37%	Reduced
230	Silvercrest Asset Management New York	$220M	+$8.44M	9	1.49%	Increased
231	Melvin Capital Management New York	$219M	+$95.2M	1	1.25%	Increased
232	ACI AMP Capital Investors Sydney, Australia	$217M	-$3.6M	18	1.09%	Reduced
233	M&G Investment Management London, United Kingdom	$214M	+$2.93M	6	0.67%	Increased
234	Panagora Asset Management Boston, Massachusetts	$213M	+$12.3M	31	1.2%	Increased
235	BCM Brown Capital Management Baltimore, Maryland	$212M	+$8.51M	4	1.58%	Increased
236	DnB Asset Management Oslo, Norway	$209M	+$83.1M	10	1.53%	Increased
237	Commonwealth Equity Services Waltham, Massachusetts	$209M	+$2.2M	28	0.59%	Increased
238	LFDLE La Financiere de L'Echiquier Paris, France	$207M	+$66.4M	4	8.37%	Increased
239	TBC Tweedy, Browne Co Stamford, Connecticut	$206M	-$43.4M	1	6%	Reduced
240	AAM AO Asset Management New York	$206M	-$3.54M	6	15.51%	Reduced
241	Osaic Holdings Scottsdale, Arizona	$203M	+$3.43M	52	0.49%	Increased
242	LLL Lynrock Lake LP Rye Brook, New York	$203M	-$12.2M	5	13.25%	Reduced
243	EC Eminence Capital New York	$203M	-$45.3M	2	2.51%	Reduced
244	Natixis Advisors Boston, Massachusetts	$200M	+$9.08M	19	1.05%	Increased
245	Jacobs Levy Equity Management Florham Park, New Jersey	$200M	-$96M	15	1.54%	Reduced
246	Royal London Asset Management United Kingdom	$199M	+$20.2M	12	0.91%	Increased
247	Kornitzer Capital Management Shawnee Mission, Kansas	$197M	+$19M	9	3.16%	Increased
248	Fred Alger Management New York	$196M	-$52.6M	11	0.51%	Reduced
249	NMC NEA Management Company Timonium, Maryland	$194M	-$95.5M	1	4.36%	Reduced
250	TCG Tremblant Capital Group West Palm Beach, Florida	$194M	+$20.4M	2	5.64%	Increased