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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	Commonwealth Equity Services Waltham, Massachusetts	$153M	+$12.3M	23	0.52%	Increased
252	AAM Ardevora Asset Management London, United Kingdom	$153M	+$3.32M	3	2.81%	Increased
253	PWAM Park West Asset Management San Francisco, California	$153M	+$53.4M	2	5.92%	Increased
254	Fifth Third Bancorp Cincinnati, Ohio	$149M	-$983K	25	0.82%	Reduced
255	AAM AO Asset Management New York	$149M	+$9.13M	5	10.67%	Increased
256	Treasurer of the State of North Carolina Raleigh, North Carolina	$149M	+$1.89M	14	1.12%	Increased
257	Alyeska Investment Group Chicago, Illinois	$147M	-$11.9M	6	2.24%	Reduced
258	AL AJO LP Philadelphia, Pennsylvania	$145M	-$16.1M	12	1.53%	Reduced
259	Fundsmith LLP London, United Kingdom	$145M	+$22.5M	3	0.57%	Increased
260	Sarasin & Partners London, United Kingdom	$144M	+$24.1M	4	2.08%	Increased
261	SG Americas Securities New York	$144M	+$45.1M	26	0.91%	Increased
262	Royal London Asset Management United Kingdom	$143M	-$994K	9	0.87%	Reduced
263	Emerald Advisers Leola, Pennsylvania	$143M	+$23.1M	10	5.89%	Increased
264	Carillon Tower Advisers St. Petersburg, Florida	$143M	-$346M	11	1.9%	Reduced
265	Kornitzer Capital Management Shawnee Mission, Kansas	$142M	-$3.77M	9	2.79%	Reduced
266	HCM Hitchwood Capital Management New York	$142M	+$18.1M	3	3.75%	Increased
267	M&T Bank Buffalo, New York	$142M	-$1.15M	20	0.69%	Reduced
268	SV Sapphire Ventures Austin, Texas	$141M	+$152M	1	16.98%	New
269	NSCM New South Capital Management Memphis, Tennessee	$140M	-$24.6M	1	5.32%	Reduced
270	Wedge Capital Management Charlotte, North Carolina	$140M	+$24M	4	1.87%	Increased
271	Nicholas Company Milwaukee, Wisconsin	$139M	+$6.63M	8	2.92%	Increased
272	Parallax Volatility Advisers San Francisco, California	$137M	+$62.9M	19	0.1%	Increased
273	Handelsbanken Fonder Stockholm, Sweden	$136M	-$2.71M	20	1%	Reduced
274	Edmond de Rothschild Holding Chambesy, Switzerland	$136M	-$29.8M	13	5.38%	Reduced
275	United Capital Financial Advisors Irving, Texas	$136M	-$1.27M	14	0.88%	Reduced