← 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	Bessemer Group Woodbridge, New Jersey	$91.6M	-$2.13M	10	0.52%	Reduced
277	Envestnet Asset Management Chicago, Illinois	$90.9M	+$1.92M	16	0.39%	Increased
278	OMERS Administration Corp Toronto, Ontario, Canada	$90.2M	+$2.25M	4	2%	Increased
279	Stephens Investment Management Group Houston, Texas	$88.3M	-$6.82M	8	3.09%	Reduced
280	Employees Retirement System of Texas Austin, Texas	$87.7M	+$3.68M	10	1.21%	Increased
281	JHC JFB Holdings Corp Atlanta, Georgia	$86.5M	-$699K	1	2.57%	Reduced
282	Harris Associates Chicago, Illinois	$86.2M	+$7.25M	1	0.16%	Increased
283	HI Honeywell International Charlotte, North Carolina	$85.5M	+$5.04M	3	2.15%	Increased
284	ProShare Advisors Bethesda, Maryland	$84.7M	-$14.4M	9	1.17%	Reduced
285	Zevenbergen Capital Investments Edmonds, Washington	$84.1M	+$2.93M	2	3.81%	Increased
286	John W. Bristol & Co New York	$83.8M	-$2.66M	1	2.27%	Reduced
287	PHS PFM Health Sciences San Francisco, California	$81.1M	-$47.4M	1	2.5%	Reduced
288	EP Edinburgh Partners Edinburgh, United Kingdom	$81.1M	-$2.7M	1	9.14%	Reduced
289	Regions Financial Corp Birmingham, Alabama	$80.6M	+$315K	4	1.07%	Increased
290	Fifth Third Bancorp Cincinnati, Ohio	$79.6M	-$1.79M	15	0.69%	Reduced
291	Pzena Investment Management New York	$78.5M	-$7.22M	1	0.48%	Reduced
292	HL Financial Services Louisville, Kentucky	$78.3M	+$5.06M	2	1.9%	Increased
293	Nisa Investment Advisors St. Louis, Missouri	$78M	+$6.37M	11	1.12%	Increased
294	DLPIC Davide Leone & Partners Investment Company London, United Kingdom	$77.9M	$0	1	11.02%	Maintained
295	LPL Financial San Diego, California	$77M	-$1,000K	17	0.21%	Reduced
296	SCM Sirios Capital Management Boston, Massachusetts	$76.8M	+$5.04M	3	2.89%	Increased
297	Saturna Capital Bellingham, Washington	$76.5M	-$23.4M	2	2.45%	Reduced
298	Foresters Investment Management New York	$76.4M	+$6.8M	2	1.55%	Increased
299	Davenport & Co Richmond, Virginia	$75.9M	-$27.5M	3	1.19%	Reduced
300	Virginia Retirement System Richmond, Virginia	$75.7M	+$68.9M	9	1.1%	New