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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	HCM Holland Capital Management Chicago, Illinois	$74M	-$39.5M	2	1.96%	Reduced
302	CCM Cadian Capital Management New York	$73.3M	-$45.2M	2	4.92%	Reduced
303	Arizona State Retirement System Phoenix, Arizona	$73.3M	+$597K	10	0.95%	Increased
304	PCM Pennant Capital Management Summit, New Jersey	$71.8M	+$43.3M	1	2.05%	Increased
305	NIMC NWQ Investment Management Company Los Angeles, California	$71.2M	-$2.7M	1	1.11%	Reduced
306	CI Investments Inc Toronto, Ontario, Canada	$71M	-$64.4K	2	0.91%	Reduced
307	Edmond de Rothschild Holding Chambesy, Switzerland	$70.6M	-$20.6M	8	2.25%	Reduced
308	CIBC World Market Toronto, Ontario, Canada	$70.6M	-$11.2M	7	0.33%	Reduced
309	HighTower Advisors Chicago, Illinois	$70.5M	+$10.8M	13	0.23%	Increased
310	United Capital Financial Advisors Irving, Texas	$70M	+$8.96M	7	0.77%	Increased
311	BKBG BHF Kleinwort Benson Group Brussels, Belgium	$69.3M	-$413K	3	2.01%	Reduced
312	RCM Riverhead Capital Management Wilmington, Delaware	$69.3M	-$13.2M	11	0.98%	Reduced
313	Rothschild & Co Asset Management US Stamford, Connecticut	$69.1M	+$2.99M	2	1.3%	Increased
314	OA Oak Associates Akron, Ohio	$68.7M	+$284K	9	8.41%	Increased
315	abrdn Investment Management Edinburgh, United Kingdom	$68.4M	-$46.1M	2	0.31%	Reduced
316	Channing Capital Management Chicago, Illinois	$68.1M	+$831K	1	3.03%	Increased
317	Nomura Holdings Tokyo, Japan	$68M	+$56.1M	9	0.23%	Increased
318	Cincinnati Financial Corp Fairfield, Ohio	$67.9M	$0	1	4.01%	Maintained
319	TPSF Texas Permanent School Fund Austin, Texas	$67.9M	-$1.61M	10	0.86%	Reduced
320	Employees Provident Fund Board Shah Alam, Malaysia	$66.9M	-$39M	2	2.86%	Reduced
321	Cambiar Investors Denver, Colorado	$66.3M	+$65.8M	2	0.95%	Increased
322	BA Boston Advisors Boston, Massachusetts	$66.2M	+$87.6K	6	1.63%	Increased
323	CC Carlson Capital Dallas, Texas	$66M	-$9.93M	4	0.79%	Reduced
324	SM Senvest Management New York	$66M	+$15.6M	3	5.54%	Increased
325	Capital Guardian Trust Los Angeles, California	$65.7M	+$333K	9	0.51%	Increased