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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	Perkins Investment Management Chicago, Illinois	$75.9M	-$23.1M	4	0.71%	Reduced
302	Boston Trust Walden Boston, Massachusetts	$75.8M	-$1.92M	5	1.13%	Reduced
303	Granahan Investment Management Waltham, Massachusetts	$75.7M	-$888K	3	2.21%	Reduced
304	Vaughan Nelson Investment Management Houston, Texas	$75M	+$2.28M	2	1.09%	Increased
305	OA Oak Associates Akron, Ohio	$74.2M	-$1.05M	8	8.88%	Reduced
306	Regions Financial Corp Birmingham, Alabama	$73.1M	-$2.38M	3	0.95%	Reduced
307	Zacks Investment Management Chicago, Illinois	$72.6M	+$9.66M	9	2.36%	Increased
308	Marshall Wace London, United Kingdom	$71.5M	+$31.3M	9	0.94%	Increased
309	Foresters Investment Management New York	$70.3M	-$1.84M	2	1.4%	Reduced
310	Analytic Investors Los Angeles, California	$70.1M	+$6.74M	4	1%	Increased
311	South Dakota Investment Council Sioux Falls, South Dakota	$70M	-$4.69M	4	1.37%	Reduced
312	IIM Ivory Investment Management New York	$69.9M	-$13.9M	1	2.25%	Reduced
313	TAM Third Avenue Management New York	$69.6M	-$15.6M	1	1.75%	Reduced
314	TSU TD Securities (USA) New York	$68.6M	+$5.17M	4	0.98%	Increased
315	DL Delta Lloyd Amsterdam, Netherlands	$68.4M	-$13M	8	2.03%	Reduced
316	Lone Pine Capital Greenwich, Connecticut	$68.3M	+$63.5M	1	0.29%	New
317	Rothschild & Co Asset Management US Stamford, Connecticut	$68.1M	+$1.29M	3	1.36%	Increased
318	DCM Dupont Capital Management Wilmington, Delaware	$68M	+$8.16M	3	1.25%	Increased
319	JP Morgan Private Wealth Advisors San Francisco, California	$68M	+$2.42M	9	0.81%	Increased
320	Davenport & Co Richmond, Virginia	$67.7M	-$18.1K	3	1.09%	Reduced
321	HL Financial Services Louisville, Kentucky	$67.2M	+$844K	3	1.84%	Increased
322	RIM Rainier Investment Management Seattle, Washington	$67.1M	+$6.77M	3	1.2%	Increased
323	Douglas C. Lane & Associates New York	$66.9M	-$13.3M	2	1.81%	Reduced
324	KDA KPCB DGF Associates Menlo Park, California	$66.9M	-$28.4M	1	8.61%	Reduced
325	Virginia Retirement Systems Richmond, Virginia	$66.4M	+$2.2M	7	1.04%	Increased