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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	ACM American Capital Management New York	$80.4M	+$16.2M	5	5.03%	Increased
302	Cincinnati Financial Corp Fairfield, Ohio	$80.2M	$0	1	3.64%	Maintained
303	Cullen Capital Management New York	$80.1M	-$673K	1	2.79%	Reduced
304	Frontier Capital Management Boston, Massachusetts	$79.8M	+$11.5M	5	0.58%	Increased
305	AGA Altrinsic Global Advisors Stamford, Connecticut	$79.7M	-$2.67M	2	3.02%	Reduced
306	Gotham Asset Management New York	$79.2M	-$16.3M	7	1.16%	Reduced
307	HL Financial Services Louisville, Kentucky	$78.9M	-$21.1M	3	1.52%	Reduced
308	Gulf International Bank (UK) London, United Kingdom	$77.5M	+$356K	9	1.04%	Increased
309	NM Nokota Management New York	$77.3M	-$7.71M	3	1.89%	Reduced
310	MCMC Matrix Capital Management Company Portsmouth, New Hampshire	$77.1M	+$16.4M	1	2.47%	Increased
311	DK Darrell & King Charlottesville, Virginia	$77M	-$560K	2	11.02%	Reduced
312	First Eagle Investment Management New York	$76.9M	+$4.58M	3	0.17%	Increased
313	OA Oak Associates Akron, Ohio	$76.9M	+$11.6K	7	5.67%	Increased
314	Boston Trust Walden Boston, Massachusetts	$76.5M	+$1.91M	4	1.19%	Increased
315	MPMG Minneapolis Portfolio Management Group Wayzata, Minnesota	$75.7M	+$60.9K	2	11.09%	Increased
316	Balyasny Asset Management Chicago, Illinois	$75.3M	-$108M	14	0.3%	Reduced
317	BB&T Securities Richmond, Virginia	$75.3M	+$3.66M	6	1.02%	Increased
318	CBT Capital Bank & Trust Irvine, California	$75.2M	+$875K	8	0.96%	Increased
319	AHL Partners London, United Kingdom	$75.1M	+$17.2M	20	1.34%	Increased
320	Equity Investment Corp Atlanta, Georgia	$74.6M	-$233K	1	2.57%	Reduced
321	Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	$74.6M	-$9.65M	11	2.64%	Reduced
322	GW&K Investment Management Boston, Massachusetts	$74.5M	-$2.87M	3	1.24%	Reduced
323	Commerzbank Aktiengesellschaft Frankfurt, Germany	$73.2M	+$12.8M	11	0.96%	Increased
324	DnB Asset Management Oslo, Norway	$72.3M	+$20.3M	6	0.96%	Increased
325	Jacobs Levy Equity Management Florham Park, New Jersey	$71.9M	+$7.21M	10	1.4%	Increased