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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	Bessemer Group Woodbridge, New Jersey	$77.3M	-$6.69M	9	0.42%	Reduced
302	Whale Rock Capital Management Boston, Massachusetts	$76.9M	+$38.3M	1	6.39%	Increased
303	CCM Cadian Capital Management New York	$76.7M	-$2.07M	2	4.22%	Reduced
304	United Capital Financial Advisors Irving, Texas	$75.1M	+$4.04M	9	0.77%	Increased
305	Pzena Investment Management New York	$74.7M	-$4.34M	1	0.47%	Reduced
306	CIBC World Market Toronto, Ontario, Canada	$71.6M	+$8.05M	7	0.32%	Increased
307	Cambiar Investors Denver, Colorado	$71M	-$2.22M	2	1.01%	Reduced
308	Candriam SCA Strassen, Luxembourg, Luxembourg	$70.5M	+$4.25M	7	1.83%	Increased
309	OA Oak Associates Akron, Ohio	$69.4M	-$452K	9	8.33%	Reduced
310	Channing Capital Management Chicago, Illinois	$69.1M	+$2.33M	1	2.9%	Increased
311	Cincinnati Financial Corp Fairfield, Ohio	$68.4M	$0	1	3.86%	Maintained
312	KBC Group Brussels, Belgium	$68M	+$8.39M	11	0.97%	Increased
313	Första AP-fonden Stockholm, Sweden	$67.9M	+$27.7M	2	1.97%	Increased
314	PCM Pennant Capital Management Summit, New Jersey	$67.9M	-$1.75M	1	1.74%	Reduced
315	Arizona State Retirement System Phoenix, Arizona	$67.6M	-$6.83M	10	0.95%	Reduced
316	SM Senvest Management New York	$66.7M	+$3.76M	3	5.46%	Increased
317	Hamlin Capital Management New York	$66.5M	+$3.24M	1	3.22%	Increased
318	KBI Global Investors Ifsc, Dublin, Ireland	$65.9M	+$64.5M	1	1.76%	New
319	HighTower Advisors Chicago, Illinois	$65.4M	-$3.23M	10	0.83%	Reduced
320	Royal London Asset Management United Kingdom	$65.2M	+$17.4M	6	1.06%	Increased
321	Douglas Lane & Associates New York	$64.9M	-$746K	1	1.86%	Reduced
322	TPSF Texas Permanent School Fund Austin, Texas	$64.7M	-$4.39M	10	0.86%	Reduced
323	DLPIC Davide Leone & Partners Investment Company London, United Kingdom	$64.6M	$0	1	8.22%	Maintained
324	Truist Financial Charlotte, North Carolina	$64.4M	+$19.8M	3	1.35%	Increased
325	Chartwell Investment Partners Berywn, Pennsylvania	$63.3M	+$7.23M	6	1.13%	Increased