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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
251	SM Senvest Management New York	$83.4M	+$9.79M	6	7.31%	Increased
252	Columbia Wanger Asset Management Chicago, Illinois	$83.2M	-$1.28M	1	0.32%	Reduced
253	Zevenbergen Capital Investments Edmonds, Washington	$83.1M	-$38.5M	4	2.86%	Reduced
254	GH GAM Holding Zurich, Switzerland	$82.3M	+$14.3M	6	1.43%	Increased
255	F&C Asset Management Edinburgh, Scotland, United Kingdom	$79.8M	-$577K	5	0.97%	Reduced
256	KeyBank National Association Cleveland, Ohio	$78.4M	-$3.71M	7	0.51%	Reduced
257	CM CS McKee Pittsburgh, Pennsylvania	$78.1M	-$14.9M	1	1.53%	Reduced
258	KCM Kames Capital Management Edinburgh, United Kingdom	$77.6M	-$5.63M	2	2.58%	Reduced
259	Capital Fund Management (CFM) Paris, France	$77M	+$18.4M	6	0.95%	Increased
260	Employees Provident Fund Board Shah Alam, Malaysia	$76.3M	+$34.9M	1	2.31%	Increased
261	TPSF Texas Permanent School Fund Austin, Texas	$76M	-$5.36M	8	0.75%	Reduced
262	OA Oak Associates Akron, Ohio	$75.5M	+$74.2M	7	8.17%	New
263	State of Michigan Retirement System Lansing, Michigan	$75.1M	-$528K	6	0.57%	Reduced
264	Third Point New York	$74.4M	+$70.6M	1	1.28%	New
265	CBOA Commonwealth Bank of Australia Sydney, NSW, Australia	$74.1M	+$5.66M	10	0.51%	Increased
266	TCG Tremblant Capital Group West Palm Beach, Florida	$74M	+$12.1M	1	2.33%	Increased
267	HI Honeywell International Charlotte, North Carolina	$73.5M	-$5.06M	2	1.76%	Reduced
268	PCMF Private Capital Management (Florida) Naples, Florida	$73.5M	-$16.8M	3	9.12%	Reduced
269	PCM Penn Capital Management Philadelphia, Pennsylvania	$72.2M	+$22.7M	4	2.6%	Increased
270	Wasatch Advisors Salt Lake City, Utah	$72.1M	+$7.57M	3	0.71%	Increased
271	DePrince Race & Zollo Inc (DRZ) Winter Park, Florida	$71.8M	+$9.86M	1	0.91%	Increased
272	Factory Mutual Insurance Waltham, Massachusetts	$71.8M	+$4.87M	1	1.06%	Increased
273	Boston Trust Walden Boston, Massachusetts	$71.8M	+$7.7M	5	1.05%	Increased
274	ProShare Advisors Bethesda, Maryland	$71.6M	+$30.4M	8	1.07%	Increased
275	TAM Third Avenue Management New York	$71.6M	-$3.34M	2	1.31%	Reduced