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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	Migdal Insurance & Financial Holdings Petach Tikva, Israel	$138M	+$4.12M	23	3.54%	Increased
252	Zacks Investment Management Chicago, Illinois	$138M	-$1.83M	7	2.84%	Reduced
253	Capital Fund Management (CFM) Paris, France	$135M	+$31.2M	18	1.23%	Increased
254	Rothschild & Co Asset Management US Stamford, Connecticut	$135M	-$42.8M	4	1.44%	Reduced
255	DF Dent & Co Baltimore, Maryland	$134M	-$1.04M	4	2.43%	Reduced
256	Frontier Capital Management Boston, Massachusetts	$134M	-$1.5M	5	1.01%	Reduced
257	Bessemer Group Woodbridge, New Jersey	$133M	-$21M	15	0.45%	Reduced
258	Nisa Investment Advisors St. Louis, Missouri	$133M	-$1.36M	16	1.26%	Reduced
259	Virginia Retirement Systems Richmond, Virginia	$132M	+$4.07M	10	1.51%	Increased
260	Cincinnati Financial Corp Fairfield, Ohio	$131M	$0	1	4.78%	Maintained
261	Suntrust Banks Atlanta, Georgia	$130M	-$4.74M	13	0.68%	Reduced
262	Boston Trust Walden Boston, Massachusetts	$130M	+$2.3M	4	1.7%	Increased
263	Zevenbergen Capital Investments Edmonds, Washington	$130M	-$14.8M	1	4.26%	Reduced
264	PineBridge Investments New York	$129M	+$17.9M	12	2.1%	Increased
265	DSM Capital Partners Palm Beach Gardens, Florida	$129M	+$142M	1	1.88%	New
266	State of Michigan Retirement System Lansing, Michigan	$129M	-$10.9M	10	1.17%	Reduced
267	Letko, Brosseau & Associates Montreal, Quebec, Canada	$129M	-$14.4M	3	1.3%	Reduced
268	PP Paloma Partners Greenwich, Connecticut	$128M	+$105M	20	2.17%	Increased
269	HP Hound Partners New York	$128M	+$141M	1	6.25%	New
270	Calamos Advisors Naperville, Illinois	$128M	+$21.8M	10	0.71%	Increased
271	CBT Capital Bank & Trust Irvine, California	$127M	-$1.01M	9	1.57%	Reduced
272	SEP Soma Equity Partners San Francisco, California	$127M	+$99.2M	2	9.53%	Increased
273	ACM Atlanta Capital Management Atlanta, Georgia	$126M	+$4.67M	1	0.56%	Increased
274	Coatue Management New York	$125M	+$77.2M	1	1.06%	Increased
275	Comerica Bank Dallas, Texas	$125M	-$6.66M	20	1%	Reduced