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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	Guardian Capital (Canada) Toronto, Ontario, Canada	$145M	-$11.4M	3	3.02%	Reduced
252	DF Dent & Co Baltimore, Maryland	$144M	+$1.51M	4	2.43%	Increased
253	SM Senvest Management New York	$144M	-$4.21M	3	9.78%	Reduced
254	PineBridge Investments New York	$143M	-$19.9M	11	2.2%	Reduced
255	Frontier Capital Management Boston, Massachusetts	$143M	+$23.9M	5	1.06%	Increased
256	State of Michigan Retirement System Lansing, Michigan	$142M	+$27.5M	10	1.17%	Increased
257	CI Investments Inc Toronto, Ontario, Canada	$141M	-$20.3M	7	0.71%	Reduced
258	Bessemer Group Woodbridge, New Jersey	$140M	+$20.9M	19	0.45%	Increased
259	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$140M	+$52.6M	4	2.61%	Increased
260	British Columbia Investment Management Victoria, British Columbia, Canada	$139M	+$16M	13	1.03%	Increased
261	Employees Provident Fund Board Shah Alam, Malaysia	$138M	+$8.68M	1	2.91%	Increased
262	KeyBank National Association Cleveland, Ohio	$136M	+$597K	12	0.73%	Increased
263	IAM Ion Asset Management Herzliya, Israel	$136M	+$51.9M	4	25.35%	Increased
264	WorldQuant Millennium Advisors New York	$135M	-$39M	5	2.59%	Reduced
265	RC RGM Capital Naples, Florida	$132M	+$14.4M	2	7.53%	Increased
266	AL AJO LP Philadelphia, Pennsylvania	$130M	+$9.66M	6	0.77%	Increased
267	Treasurer of the State of North Carolina Raleigh, North Carolina	$129M	+$1.26M	13	1.07%	Increased
268	IVMX Institutional Venture Management XVI Menlo Park, California	$128M	+$135M	1	51.05%	New
269	Capital Fund Management (CFM) Paris, France	$128M	-$80.2M	16	1.01%	Reduced
270	HighTower Advisors Chicago, Illinois	$127M	-$2.87M	20	0.75%	Reduced
271	QI QV Investors Calgary, Alberta, Canada	$126M	-$42.2M	1	5.29%	Reduced
272	GA Greenspring Associates Owings Mills, Maryland	$126M	+$3.58M	3	33.2%	Increased
273	Antipodes Partners Royal Exchange, Australia	$122M	-$7.2M	1	5.52%	Reduced
274	Commonwealth Equity Services Waltham, Massachusetts	$122M	+$11M	19	0.46%	Increased
275	Boston Trust Walden Boston, Massachusetts	$122M	-$332K	4	1.42%	Reduced