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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	Jericho Capital Asset Management New York	$104M	+$54.6M	2	4.58%	Increased
302	Westwood Holdings Group Dallas, Texas	$103M	-$36.5M	2	1.12%	Reduced
303	Axiom Investors Greenwich, Connecticut	$101M	+$55.5M	2	2.77%	Increased
304	Cornerstone Investment Partners Atlanta, Georgia	$100M	-$10.4M	1	4.36%	Reduced
305	AGF Investments Inc Toronto, Ontario, Canada	$100M	+$52.8M	5	1.21%	Increased
306	Arizona State Retirement System Phoenix, Arizona	$98.3M	+$8.3M	13	1.14%	Increased
307	Cubist Systematic Strategies Stamford, Connecticut	$97.8M	+$53.1M	30	1.8%	Increased
308	AAM AO Asset Management New York	$97.2M	+$6.06K	3	10.03%	Increased
309	TCG Tremblant Capital Group West Palm Beach, Florida	$97.2M	+$14.2M	2	5.95%	Increased
310	Menora Mivtachim Holdings Ramat Gan, Israel	$96.8M	$0	1	2.62%	Maintained
311	Scout Investments Kansas City, Missouri	$95.4M	+$15.9M	3	1.84%	Increased
312	Chartwell Investment Partners Berywn, Pennsylvania	$95.4M	-$3.25M	7	3.11%	Reduced
313	Saturna Capital Bellingham, Washington	$95.1M	+$1.86M	4	2.79%	Increased
314	Davenport & Co Richmond, Virginia	$94.8M	-$1.27M	3	1.13%	Reduced
315	CIBC World Markets New York	$94.7M	+$13.7M	7	0.73%	Increased
316	SIM Sadoff Investment Management Milwaukee, Wisconsin	$94.3M	-$96K	2	7.82%	Reduced
317	CCI Columbus Circle Investors	$93.7M	-$17M	3	2.5%	Reduced
318	Commerce Bank Kansas City, Missouri	$93.2M	+$4.42M	6	1.05%	Increased
319	Peregrine Capital Management Minneapolis, Minnesota	$92.8M	-$6.43M	5	2.29%	Reduced
320	ORIO Old Republic International (ORI) Chicago, Illinois	$92.8M	$0	1	2.4%	Maintained
321	Todd Asset Management Louisville, Kentucky	$92.5M	+$7.98M	3	2.53%	Increased
322	MetLife Investment Management Whippany, New Jersey	$90.8M	-$192M	20	0.97%	Reduced
323	PWAM Park West Asset Management San Francisco, California	$90.6M	+$69.3M	4	3.77%	Increased
324	Marshall Wace North America New York	$90.5M	+$45.2M	14	0.56%	Increased
325	Seizert Capital Partners Birmingham, Michigan	$89.5M	-$13.9M	4	4.4%	Reduced