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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	Palisade Capital Management Fort Lee, New Jersey	$86.2M	+$14.3M	5	2.11%	Increased
252	KeyBank National Association Cleveland, Ohio	$86M	+$6.38M	7	0.66%	Increased
253	Pzena Investment Management New York	$85.7M	-$87.8K	1	0.49%	Reduced
254	Guardian Capital (Canada) Toronto, Ontario, Canada	$85M	-$12.6M	1	1.32%	Reduced
255	Discovery Capital Management South Norwalk, Connecticut	$84.7M	+$96.6M	1	0.62%	New
256	Axiom Investors Greenwich, Connecticut	$83.3M	+$40.8M	2	1.99%	Increased
257	Jupiter Asset Management London, United Kingdom	$83.2M	+$44.7M	2	2.68%	Increased
258	SM Senvest Management New York	$81.3M	-$1.06M	6	6.32%	Reduced
259	ProShare Advisors Bethesda, Maryland	$81M	+$9.71M	14	1.01%	Increased
260	Zevenbergen Capital Investments Edmonds, Washington	$80.8M	-$5.37M	5	2.89%	Reduced
261	DL Delta Lloyd Amsterdam, Netherlands	$80.7M	-$2.74M	6	2.74%	Reduced
262	Chartwell Investment Partners Berywn, Pennsylvania	$80.4M	+$28.1M	6	1.63%	Increased
263	Vaughan Nelson Investment Management Houston, Texas	$80M	+$3.3M	2	1.2%	Increased
264	PIM Profit Investment Management North Bethesda, Maryland	$79.9M	-$22.5M	3	3.61%	Reduced
265	EARNEST Partners Atlanta, Georgia	$77.2M	-$699K	1	0.62%	Reduced
266	Raymond James & Associates St Petersburg, Florida	$76.8M	+$23.5M	11	0.53%	Increased
267	CM CS McKee Pittsburgh, Pennsylvania	$76.4M	-$1.97M	2	1.64%	Reduced
268	RS Investment Management San Francisco, California	$76.1M	-$45.8M	5	0.45%	Reduced
269	F&C Asset Management Edinburgh, Scotland, United Kingdom	$75.8M	-$2.24M	5	0.96%	Reduced
270	Congress Asset Management Boston, Massachusetts	$75.2M	+$59.7M	5	1.88%	Increased
271	CIBC World Market Toronto, Ontario, Canada	$74.7M	+$2.04M	4	0.29%	Increased
272	HI Honeywell International Charlotte, North Carolina	$73.9M	-$298K	2	1.78%	Reduced
273	CAM Contour Asset Management New York	$73.8M	+$27.7M	2	3.68%	Increased
274	State of Michigan Retirement System Lansing, Michigan	$73.7M	-$1.36M	7	0.55%	Reduced
275	TPSF Texas Permanent School Fund Austin, Texas	$73.1M	-$2.91M	9	0.75%	Reduced