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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
301	Lyrical Asset Management New York	$64.5M	+$12.8M	1	2.81%	Increased
302	Foresters Investment Management New York	$64.5M	+$315K	2	1.33%	Increased
303	ARC Absolute Return Capital Boston, Massachusetts	$64M	+$34.3M	3	0.75%	Increased
304	AGA Altrinsic Global Advisors Stamford, Connecticut	$63.9M	-$3.36M	1	1.13%	Reduced
305	Pzena Investment Management New York	$63.2M	-$30.5M	1	0.35%	Reduced
306	Nisa Investment Advisors St. Louis, Missouri	$62.7M	-$677K	5	0.87%	Reduced
307	TGI Tradewinds Global Investors Los Angeles, California	$62.3M	+$14.9M	2	2.11%	Increased
308	EA Euclid Advisors Hartford, Connecticut	$61.7M	-$15.8M	4	0.43%	Reduced
309	Los Angeles Capital Management Los Angeles, California	$61.6M	-$502K	6	0.59%	Reduced
310	HL Financial Services Louisville, Kentucky	$61M	-$704K	3	1.78%	Reduced
311	PIM Platinum Investment Management Sydney Australia 2000, Australia	$60.7M	-$10.3M	1	1.06%	Reduced
312	Granahan Investment Management Waltham, Massachusetts	$60.1M	+$1.71M	3	1.75%	Increased
313	Fifth Third Bancorp Cincinnati, Ohio	$59.8M	+$816K	13	0.54%	Increased
314	Cincinnati Financial Corp Fairfield, Ohio	$59.3M	$0	1	3.98%	Maintained
315	IIM Ivory Investment Management New York	$59.2M	+$27.7M	1	1.69%	Increased
316	Castleark Management Chicago, Illinois	$59M	+$18.2M	4	1.63%	Increased
317	DekaBank Deutsche Girozentrale Frankfurt, Germany	$58.1M	+$5M	6	0.87%	Increased
318	TCG Tremblant Capital Group West Palm Beach, Florida	$57.9M	-$16.1M	1	2.2%	Reduced
319	Davenport & Co Richmond, Virginia	$57.1M	+$49M	2	0.97%	Increased
320	TSU TD Securities (USA) New York	$56.8M	+$3.09M	4	0.91%	Increased
321	Vaughan Nelson Investment Management Houston, Texas	$56.2M	-$19.9M	2	0.8%	Reduced
322	Virginia Retirement Systems Richmond, Virginia	$56.1M	+$1.46M	6	0.97%	Increased
323	HC Hawkins Capital Houston, Texas	$55.9M	$0	1	7.43%	Maintained
324	Wasatch Advisors Salt Lake City, Utah	$55.9M	-$15.2M	2	0.54%	Reduced
325	Balyasny Asset Management Chicago, Illinois	$55.7M	+$47.4M	3	0.63%	Increased