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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	SI SQN Investors Menlo Park, California	$302M	+$30.7M	5	19.61%	Increased
227	Guggenheim Capital Chicago, Illinois	$298M	+$36.3M	22	1.55%	Increased
228	Disciplined Growth Investors Minneapolis, Minnesota	$297M	+$1.59M	4	5.97%	Increased
229	Jacobs Levy Equity Management Florham Park, New Jersey	$295M	+$10.2M	12	1.98%	Increased
230	Commonwealth Equity Services Waltham, Massachusetts	$294M	+$468K	35	0.66%	Increased
231	Assenagon Asset Management Senningerberg, Luxembourg	$293M	-$13.8M	22	0.85%	Reduced
232	AGA Altrinsic Global Advisors Stamford, Connecticut	$293M	+$4.95M	3	9.35%	Increased
233	Aviva London, United Kingdom	$289M	-$13.1M	16	1.21%	Reduced
234	Osaic Holdings Scottsdale, Arizona	$288M	-$11M	58	0.55%	Reduced
235	STRS Ohio Columbus, Ohio	$285M	-$7.5M	23	0.99%	Reduced
236	Squarepoint New York	$285M	-$52.8M	35	0.75%	Reduced
237	GW&K Investment Management Boston, Massachusetts	$282M	+$35.1M	3	2.36%	Increased
238	SCM Shapiro Capital Management Atlanta, Georgia	$281M	+$11.1M	1	5.12%	Increased
239	Fred Alger Management New York	$280M	-$145M	10	0.7%	Reduced
240	PointState Capital New York	$280M	-$138M	2	4.64%	Reduced
241	Eventide Asset Management Boston, Massachusetts	$277M	+$24.3M	3	3.54%	Increased
242	Chevy Chase Trust Bethesda, Maryland	$270M	-$5.53M	10	0.87%	Reduced
243	Durable Capital Partners Bethesda, Maryland	$269M	$0	1	2.1%	Maintained
244	William Blair Investment Management Chicago, Illinois	$265M	+$1.36M	6	0.72%	Increased
245	Teacher Retirement System of Texas Austin, Texas	$263M	-$23.9M	28	1.18%	Reduced
246	DAL Delta Air Lines Atlanta, Georgia	$260M	+$306M	1	49.13%	New
247	AAM Ardevora Asset Management London, United Kingdom	$259M	+$128M	4	2.76%	Increased
248	SEP Soma Equity Partners San Francisco, California	$254M	-$2.5M	1	7.69%	Reduced
249	Treasurer of the State of North Carolina Raleigh, North Carolina	$253M	+$1.29M	15	1.34%	Increased
250	LFDLE La Financiere de L'Echiquier Paris, France	$252M	-$20.5M	5	8.48%	Reduced