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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
276	DLPIC Davide Leone & Partners Investment Company London, United Kingdom	$89.3M	$0	1	11.72%	Maintained
277	CIBC World Market Toronto, Ontario, Canada	$89.2M	+$7.86M	8	0.45%	Increased
278	Edmond de Rothschild Holding Chambesy, Switzerland	$89.2M	-$4.02M	9	2.37%	Reduced
279	Numeric Investors Boston, Massachusetts	$89.2M	-$166M	10	0.96%	Reduced
280	Factory Mutual Insurance Waltham, Massachusetts	$88.9M	+$1.38M	1	1.2%	Increased
281	Bessemer Group Woodbridge, New Jersey	$87.8M	-$22.2M	9	0.49%	Reduced
282	Envestnet Asset Management Chicago, Illinois	$87.2M	+$6.55M	17	0.4%	Increased
283	Highbridge Capital Management New York	$86.6M	+$61M	11	1.32%	Increased
284	OMERS Administration Corp Toronto, Ontario, Canada	$86M	+$8.78M	8	2.22%	Increased
285	Todd Asset Management Louisville, Kentucky	$85.9M	-$4.66M	3	2.6%	Reduced
286	Gotham Asset Management New York	$85.9M	-$4.28M	8	0.93%	Reduced
287	Wasatch Advisors Salt Lake City, Utah	$85.4M	-$11.4M	5	1.18%	Reduced
288	Orbis Holdings Hamilton, Bermuda	$85.4M	+$53.3M	2	0.67%	Increased
289	Natixis Paris, France	$85.1M	-$33.4M	6	1.42%	Reduced
290	Comerica Bank Dallas, Texas	$85.1M	-$1.85M	14	0.84%	Reduced
291	Los Angeles Capital Management Los Angeles, California	$84.5M	-$1.66M	7	0.77%	Reduced
292	JHC JFB Holdings Corp Atlanta, Georgia	$83.2M	-$2.05M	1	2.48%	Reduced
293	Commerzbank Aktiengesellschaft Frankfurt, Germany	$83M	-$1.37M	11	0.64%	Reduced
294	John W. Bristol & Co New York	$82.7M	-$2.15M	1	2.18%	Reduced
295	Pzena Investment Management New York	$82.5M	+$188K	1	0.51%	Increased
296	Frontier Capital Management Boston, Massachusetts	$82.5M	-$93.3M	2	0.68%	Reduced
297	Columbia Wanger Asset Management Chicago, Illinois	$81.3M	+$22.4M	1	0.81%	Increased
298	RCM Riverhead Capital Management Wilmington, Delaware	$80.8M	-$17.9M	9	1.18%	Reduced
299	AGF Investments Inc Toronto, Ontario, Canada	$80.6M	+$10.2M	3	0.99%	Increased
300	State of Tennessee, Department of Treasury Nashville, Tennessee	$80.5M	-$34.4M	13	0.48%	Reduced