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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	Comerica Bank Dallas, Texas	$103M	-$2.83M	20	0.82%	Reduced
302	Frontier Capital Management Boston, Massachusetts	$103M	-$26.8M	4	0.81%	Reduced
303	Zevenbergen Capital Investments Edmonds, Washington	$99.2M	-$5.73M	1	3.79%	Reduced
304	ALPS Advisors Denver, Colorado	$99.1M	+$493K	13	0.77%	Increased
305	RC RGM Capital Naples, Florida	$97.8M	+$45.2M	2	6.51%	Increased
306	Fjarde Ap-fonden Stockholm, Sweden	$97.7M	-$1.04M	9	1.27%	Reduced
307	AAM AO Asset Management New York	$96M	+$1.2M	3	9.44%	Increased
308	RG Renaissance Group Covington, Kentucky	$95.9M	+$21.8M	7	4.06%	Increased
309	Cornerstone Investment Partners Atlanta, Georgia	$95.1M	+$4.72M	1	4.18%	Increased
310	Westwood Holdings Group Dallas, Texas	$94.7M	-$12.2M	2	1.05%	Reduced
311	O'Shaughnessy Asset Management Stamford, Connecticut	$94.7M	-$7.3M	5	2.25%	Reduced
312	Homestead Advisers Arlington, Virginia	$94.1M	-$122M	3	1.9%	Reduced
313	Davidson Kempner Capital Management New York	$92.2M	+$66.2M	4	1.81%	Increased
314	SG Americas Securities New York	$91.2M	-$40.2M	23	0.75%	Reduced
315	State of Alaska Department of Revenue Juneau, Alaska	$91M	+$37.7M	13	1.23%	Increased
316	Tiger Global Management New York	$90.5M	+$3.39M	6	0.48%	Increased
317	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$90M	-$57M	8	0.85%	Reduced
318	Calamos Advisors Naperville, Illinois	$90M	-$27.9M	7	0.49%	Reduced
319	Arizona State Retirement System Phoenix, Arizona	$89.6M	-$3.72M	13	1.09%	Reduced
320	Emerald Advisers Leola, Pennsylvania	$89M	-$18.1M	7	4.16%	Reduced
321	Balyasny Asset Management Chicago, Illinois	$88.9M	+$36.7M	15	0.61%	Increased
322	Davenport & Co Richmond, Virginia	$88.5M	-$4.34M	3	1.06%	Reduced
323	ArrowMark Colorado Holdings Denver, Colorado	$87M	+$28.3M	4	0.87%	Increased
324	Saturna Capital Bellingham, Washington	$86.8M	+$847K	5	2.52%	Increased
325	CAM ClariVest Asset Management San Diego, California	$86.6M	+$13.3M	10	1.95%	Increased