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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	SM Senvest Management New York	$67.9M	-$944K	3	6.36%	Reduced
302	Zevenbergen Capital Investments Edmonds, Washington	$67.9M	-$17.5M	4	2.9%	Reduced
303	PRCM Pine River Capital Management Minnetonka, Minnesota	$67.8M	-$1.77M	5	0.79%	Reduced
304	Pzena Investment Management New York	$67.2M	+$3.16M	1	0.37%	Increased
305	Nuveen Charlotte, North Carolina	$67M	-$20.3M	9	0.41%	Reduced
306	Miller Howard Investments Kingston, New York	$66.8M	+$1.26M	1	1.03%	Increased
307	TGI Tradewinds Global Investors Los Angeles, California	$65.8M	+$2.35M	2	2.43%	Increased
308	Foresters Investment Management New York	$65.6M	$0	2	1.39%	Maintained
309	EA Euclid Advisors Hartford, Connecticut	$65.4M	+$2.81M	4	0.47%	Increased
310	Todd Asset Management Louisville, Kentucky	$64.3M	+$9.87M	3	1.84%	Increased
311	Granahan Investment Management Waltham, Massachusetts	$64.1M	+$3.27M	3	1.98%	Increased
312	AGA Altrinsic Global Advisors Stamford, Connecticut	$62.8M	-$1.91M	1	1.19%	Reduced
313	Nisa Investment Advisors St. Louis, Missouri	$61.8M	-$1.89M	5	0.87%	Reduced
314	Employees Provident Fund Board Shah Alam, Malaysia	$61.7M	-$5.46M	1	1.94%	Reduced
315	Davenport & Co Richmond, Virginia	$61.3M	+$3.51M	2	1.07%	Increased
316	Rothschild & Co Asset Management US Stamford, Connecticut	$61.2M	+$10.5M	3	1.31%	Increased
317	MAM Majedie Asset Management London, United Kingdom	$61M	+$19.9M	2	10.36%	Increased
318	SAM Sheffield Asset Management Chicago, Illinois	$60.2M	+$2M	1	8.71%	Increased
319	Cincinnati Financial Corp Fairfield, Ohio	$60M	$0	1	3.94%	Maintained
320	HL Financial Services Louisville, Kentucky	$60M	-$1.94M	3	1.74%	Reduced
321	JP Morgan Private Wealth Advisors San Francisco, California	$59.6M	+$15.9M	8	0.77%	Increased
322	OMERS Administration Corp Toronto, Ontario, Canada	$59.5M	-$67.1M	5	1.77%	Reduced
323	Virginia Retirement Systems Richmond, Virginia	$59.3M	+$539K	6	0.98%	Increased
324	Los Angeles Capital Management Los Angeles, California	$59.3M	-$4.31M	6	0.72%	Reduced
325	SCGE Management Menlo Park, California	$58.9M	$0	1	7.3%	Maintained