← All themes

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
276	MCM McKinley Capital Management Anchorage, Alaska	$70.8M	+$1.16M	2	3.1%	Increased
277	Arizona State Retirement System Phoenix, Arizona	$70.7M	+$1.11M	8	0.91%	Increased
278	MSA Mason Street Advisors Milwaukee, Wisconsin	$70.7M	-$15.3M	13	0.8%	Reduced
279	AGA Altrinsic Global Advisors Stamford, Connecticut	$70.7M	-$67.8M	1	1.21%	Reduced
280	HC Hawkins Capital Houston, Texas	$70.3M	-$37.2M	1	9.19%	Reduced
281	Ferguson Wellman Capital Management Portland, Oregon	$70.1M	+$20.6M	3	3.48%	Increased
282	IRF IBM Retirement Fund Armonk, New York	$70.1M	-$10.5M	8	0.96%	Reduced
283	Bank of Nova Scotia Toronto, Ontario, Canada	$70M	-$2.37M	4	0.36%	Reduced
284	Castleark Management Chicago, Illinois	$70M	+$20.4M	6	1.97%	Increased
285	Factory Mutual Insurance Waltham, Massachusetts	$69.8M	+$1.24M	1	1.11%	Increased
286	CBOA Commonwealth Bank of Australia Sydney, NSW, Australia	$69.5M	+$6.35M	10	0.5%	Increased
287	SFM Systematic Financial Management Teaneck, New Jersey	$69.2M	-$5.33M	3	0.55%	Reduced
288	GH GAM Holding Zurich, Switzerland	$68.6M	+$10.2M	7	1.28%	Increased
289	Rothschild & Co Asset Management US Stamford, Connecticut	$68.5M	-$481K	3	1.49%	Reduced
290	CAM Cortina Asset Management Milwaukee, Wisconsin	$68.3M	-$8.57M	3	2.66%	Reduced
291	NSCM New South Capital Management Memphis, Tennessee	$68.1M	+$3.23M	2	2.66%	Increased
292	Regions Financial Corp Birmingham, Alabama	$67.1M	-$5.75M	5	0.89%	Reduced
293	Boston Trust Walden Boston, Massachusetts	$66.9M	+$586K	5	1.02%	Increased
294	Sentry Investments Toronto, Ontario, Canada	$66.9M	+$9.7M	2	1.29%	Increased
295	TCG Tremblant Capital Group West Palm Beach, Florida	$65.8M	+$14.2M	1	2.59%	Increased
296	SAC Capital Advisors Stamford, Connecticut	$65.7M	-$86.4M	11	0.36%	Reduced
297	QS Batterymarch Financial Management New York	$65.4M	-$34.3M	9	1.42%	Reduced
298	Westfield Capital Management Boston, Massachusetts	$65.3M	-$129M	3	0.42%	Reduced
299	HCM Hoplite Capital Management New York	$64.9M	-$5.67M	1	2.31%	Reduced
300	CEP Chicago Equity Partners Chicago, Illinois	$64.7M	-$2.9M	6	2%	Reduced