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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	Perkins Investment Management Chicago, Illinois	$91.7M	-$38.4M	3	0.84%	Reduced
252	Gotham Asset Management New York	$91.3M	+$9.43M	8	0.91%	Increased
253	Baird Milwaukee, Wisconsin	$90.8M	+$8.47M	7	1.27%	Increased
254	PIM Profit Investment Management North Bethesda, Maryland	$90.4M	-$1.76M	3	4.72%	Reduced
255	Nomura Holdings Tokyo, Japan	$89.9M	+$59M	10	0.24%	Increased
256	MSA Mason Street Advisors Milwaukee, Wisconsin	$88.2M	-$656K	14	0.69%	Reduced
257	ProShare Advisors Bethesda, Maryland	$88.1M	+$8.45M	15	1.17%	Increased
258	Mackenzie Financial Toronto Ontario, Ontario, Canada	$87.8M	+$13.8M	7	0.44%	Increased
259	HCMT Highland Capital Management (Texas) Dallas, Texas	$87.1M	-$10.5M	3	3.26%	Reduced
260	SP Summit Partners Boston, Massachusetts	$85.9M	$0	1	20.66%	Maintained
261	HI Honeywell International Charlotte, North Carolina	$84.7M	+$6.44M	3	1.99%	Increased
262	PCMF Private Capital Management (Florida) Naples, Florida	$84.4M	-$3.6M	3	9.99%	Reduced
263	CM CS McKee Pittsburgh, Pennsylvania	$84.2M	-$6.47M	2	1.93%	Reduced
264	State of Tennessee, Department of Treasury Nashville, Tennessee	$83.9M	-$11.9M	7	0.48%	Reduced
265	Korea Investment Corp Seoul, South Korea	$83.7M	-$16.6M	4	0.68%	Reduced
266	Highbridge Capital Management New York	$82.9M	+$13.6M	4	1.09%	Increased
267	DnB Asset Management Oslo, Norway	$81.5M	-$21.7M	2	1.79%	Reduced
268	State of Michigan Retirement System Lansing, Michigan	$81.5M	-$309K	6	0.57%	Reduced
269	Lyrical Asset Management New York	$79.8M	+$13.8M	1	3.11%	Increased
270	TAM Third Avenue Management New York	$79.4M	-$2.18M	2	1.67%	Reduced
271	JHC JFB Holdings Corp Atlanta, Georgia	$78.9M	+$1.32M	1	2.2%	Increased
272	KCM Kames Capital Management Edinburgh, United Kingdom	$77.3M	+$9.62M	2	2.41%	Increased
273	IIM Ivory Investment Management New York	$76.8M	+$16.8M	1	2.53%	Increased
274	Maverick Capital Dallas, Texas	$76.6M	-$218M	2	1.12%	Reduced
275	Factory Mutual Insurance Waltham, Massachusetts	$76.6M	-$402K	1	1.06%	Reduced