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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	$82.7M	+$1.29M	3	5.93%	Increased
302	Natixis Paris, France	$82.7M	+$36.7M	8	0.96%	Increased
303	QS Investors New York	$81.4M	-$15.2M	15	0.64%	Reduced
304	Migdal Insurance & Financial Holdings Petach Tikva, Israel	$80.6M	+$38.8M	2	2.31%	Increased
305	Menora Mivtachim Holdings Ramat Gan, Israel	$80.4M	+$9.9M	3	4.42%	Increased
306	TCG Tremblant Capital Group West Palm Beach, Florida	$79.3M	+$23.1M	1	4.42%	Increased
307	Kohlberg Kravis Roberts & Co New York	$78.8M	$0	1	0.98%	Maintained
308	Bessemer Group Woodbridge, New Jersey	$78.7M	+$2.13M	13	0.4%	Increased
309	EC Eminence Capital New York	$78.1M	+$73.9M	1	1.3%	New
310	KBC Group Brussels, Belgium	$76.8M	+$929K	11	0.91%	Increased
311	DLPIC Davide Leone & Partners Investment Company London, United Kingdom	$76.8M	$0	1	7.47%	Maintained
312	NSLI Nan Shan Life Insurance Taipei City, Taiwan	$76.6M	+$8.29M	2	2.22%	Increased
313	CIBC World Market Toronto, Ontario, Canada	$76.5M	+$2.99M	6	0.28%	Increased
314	Carmignac Gestion Paris, France	$76.4M	+$76.4M	1	0.57%	New
315	Cincinnati Financial Corp Fairfield, Ohio	$75.6M	$0	1	4.2%	Maintained
316	CC Carlson Capital Dallas, Texas	$75.6M	+$2.2M	3	0.96%	Increased
317	PC Passport Capital San Francisco, California	$75.3M	-$46.5M	4	1.56%	Reduced
318	Channing Capital Management Chicago, Illinois	$74.7M	+$952K	1	2.97%	Increased
319	HighTower Advisors Chicago, Illinois	$74.5M	+$2.24M	12	0.86%	Increased
320	Seizert Capital Partners Birmingham, Michigan	$74.4M	-$43.8M	2	2.76%	Reduced
321	CEP Chicago Equity Partners Chicago, Illinois	$74.3M	+$31.1M	6	2.05%	Increased
322	Candriam SCA Strassen, Luxembourg, Luxembourg	$73.7M	-$4.45M	7	1.77%	Reduced
323	Employees Retirement System of Texas Austin, Texas	$73.2M	-$18.3M	9	0.99%	Reduced
324	Capital Guardian Trust Los Angeles, California	$72.7M	+$2.31M	6	0.55%	Increased
325	MCM McKinley Capital Management Anchorage, Alaska	$72.2M	+$35M	4	2.6%	Increased