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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	Cincinnati Financial Corp Fairfield, Ohio	$114M	$0	1	3.83%	Maintained
302	State of Michigan Retirement System Lansing, Michigan	$112M	+$6.96M	8	0.98%	Increased
303	Boston Trust Walden Boston, Massachusetts	$112M	-$3.13M	4	1.51%	Reduced
304	Scotia Capital Toronto, Ontario, Canada	$112M	+$12.2M	11	1.57%	Increased
305	LLL Lynrock Lake LP Rye Brook, New York	$112M	+$13.2M	4	8.78%	Increased
306	WorldQuant Millennium Advisors New York	$111M	-$8.37M	6	2.56%	Reduced
307	Wedge Capital Management Charlotte, North Carolina	$110M	+$68.5M	4	1.52%	Increased
308	Commerce Bank Kansas City, Missouri	$110M	+$81.3K	10	1.08%	Increased
309	MFWM Motley Fool Wealth Management Alexandria, Virginia	$109M	-$2.19M	2	6.2%	Reduced
310	Fjarde Ap-fonden Stockholm, Sweden	$109M	+$4.34M	10	1.37%	Increased
311	Nisa Investment Advisors St. Louis, Missouri	$108M	-$3.46M	17	0.99%	Reduced
312	Virginia Retirement Systems Richmond, Virginia	$107M	+$25.2M	11	1.26%	Increased
313	Peregrine Capital Management Minneapolis, Minnesota	$107M	+$1.02M	5	3.05%	Increased
314	PWAM Park West Asset Management San Francisco, California	$106M	+$32.1M	2	5.27%	Increased
315	Gateway Investment Advisers Cincinnati, Ohio	$106M	-$4.32M	6	1.25%	Reduced
316	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$105M	-$772K	6	2.11%	Reduced
317	SG Americas Securities New York	$104M	-$48M	31	0.87%	Reduced
318	CLC Charles-Lim Capital Central, Hong Kong	$104M	-$35.9M	1	12.19%	Reduced
319	Bowen Hanes & Co Ponte Vedra Beach, Florida	$104M	+$5.28M	4	4.17%	Increased
320	Mitsubishi UFJ Asset Management Tokyo, Japan	$103M	+$6.07M	14	1.18%	Increased
321	RIM Ranger Investment Management Dallas, Texas	$103M	+$8.42M	3	7.04%	Increased
322	AGF Investments Inc Toronto, Ontario, Canada	$102M	-$25.3M	11	1.07%	Reduced
323	LCP LGT Capital Partners Pfaeffikon, Switzerland	$101M	+$13.7M	1	5.02%	Increased
324	British Columbia Investment Management Victoria, British Columbia, Canada	$101M	+$25.2M	13	1%	Increased
325	OA Oak Associates Akron, Ohio	$99.6M	+$1.83M	7	6.69%	Increased