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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	VFA Virtus Fund Advisers Hartford, Connecticut	$99.9M	-$1.94M	5	0.87%	Reduced
252	AEGON Asset Management (UK) Edinburgh, United Kingdom	$98.2M	-$9.5M	6	2.97%	Reduced
253	JP Morgan Private Wealth Advisors San Francisco, California	$95.3M	+$6.84M	10	1.2%	Increased
254	Comerica Bank Dallas, Texas	$94.7M	-$95.4M	14	0.9%	Reduced
255	Todd Asset Management Louisville, Kentucky	$94.2M	+$7.17M	3	2.95%	Increased
256	MCMC Matrix Capital Management Company Portsmouth, New Hampshire	$94M	+$36.1M	1	4.36%	Increased
257	KeyBank National Association Cleveland, Ohio	$93.3M	-$5.52M	9	0.66%	Reduced
258	Tiger Global Management New York	$93.1M	-$7.19M	3	1.15%	Reduced
259	Gotham Asset Management New York	$93.1M	-$14.3M	7	0.91%	Reduced
260	Marshall Wace London, United Kingdom	$92.9M	+$11.7M	12	1.14%	Increased
261	PHS PFM Health Sciences San Francisco, California	$92.9M	+$25.5M	1	2.61%	Increased
262	Marsico Capital Management Denver, Colorado	$92.6M	+$16.1M	2	0.97%	Increased
263	Aperio Group Sausalito, California	$92.2M	+$12.9M	13	0.94%	Increased
264	ProShare Advisors Bethesda, Maryland	$92.1M	+$12.1M	9	1.29%	Increased
265	Fred Alger Management New York	$92.1M	+$73.9M	5	0.5%	Increased
266	DnB Asset Management Oslo, Norway	$91.6M	-$39M	2	2.29%	Reduced
267	Balyasny Asset Management Chicago, Illinois	$91.2M	+$65.4M	8	0.67%	Increased
268	GH GAM Holding Zurich, Switzerland	$90.5M	-$20.2M	8	1.56%	Reduced
269	Edmond de Rothschild Holding Chambesy, Switzerland	$90.2M	+$2.96M	10	2.23%	Increased
270	Wasatch Advisors Salt Lake City, Utah	$89.3M	+$4.82M	4	1.19%	Increased
271	Cambiar Investors Denver, Colorado	$89.2M	+$16.9M	2	1.32%	Increased
272	CC Carlson Capital Dallas, Texas	$88.6M	+$52.4M	3	1.02%	Increased
273	Employees Retirement System of Texas Austin, Texas	$87.8M	+$9.56M	10	1.25%	Increased
274	Fort Washington Investment Advisors Cincinnati, Ohio	$86.9M	-$1.35M	4	1.81%	Reduced
275	Zevenbergen Capital Investments Edmonds, Washington	$86.9M	+$1.1M	2	3.73%	Increased