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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	AIG American International Group New York	$137M	-$172K	32	0.9%	Reduced
302	ACP Atalan Capital Partners New York	$136M	-$19.9M	2	11.43%	Reduced
303	HRT Financial New York	$136M	-$51.2M	20	1.66%	Reduced
304	Bank Julius Baer & Co Zurich, Switzerland	$135M	+$3.93M	15	0.86%	Increased
305	PWAM Park West Asset Management San Francisco, California	$135M	+$4.97M	2	12.04%	Increased
306	Perpetual Ltd Sydney, New South Wales, Australia	$133M	+$130M	6	1.15%	New
307	Cincinnati Financial Corp Fairfield, Ohio	$133M	$0	1	3.23%	Maintained
308	Arizona State Retirement System Phoenix, Arizona	$133M	+$1.96M	26	1.19%	Increased
309	Disciplined Growth Investors Minneapolis, Minnesota	$133M	-$58.4M	2	3.41%	Reduced
310	SCM Spyglass Capital Management San Francisco, California	$130M	+$7.09M	2	9.8%	Increased
311	AMF Tjänstepension Stockholm, Sweden	$130M	+$4.35M	2	1.33%	Increased
312	ACM Argent Capital Management St Louis, Missouri	$129M	-$410K	4	4.48%	Reduced
313	SG Americas Securities New York	$128M	+$18.5M	32	1.49%	Increased
314	Creative Planning Overland Park, Kansas	$128M	-$4.18M	25	0.18%	Reduced
315	General Atlantic New York	$127M	-$61.1M	1	1.48%	Reduced
316	LF Lannebo Fonder Stockholm, Sweden	$127M	+$22.9M	6	20.31%	Increased
317	Tudor Investment Corp Stamford, Connecticut	$127M	+$54.9M	23	1.96%	Increased
318	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$126M	-$20.7M	17	1.23%	Reduced
319	Kornitzer Capital Management Shawnee Mission, Kansas	$126M	-$2.71M	10	2.51%	Reduced
320	Natixis Paris, France	$124M	-$166M	19	1.12%	Reduced
321	LFDLE La Financiere de L'Echiquier Paris, France	$124M	+$5.34M	5	6.5%	Increased
322	Thompson Siegel & Walmsley Richmond, Virginia	$123M	-$2.18M	4	2%	Reduced
323	Trexquant Investment Stamford, Connecticut	$123M	-$25.7M	17	3.39%	Reduced
324	Nisa Investment Advisors St. Louis, Missouri	$123M	-$18.7M	30	0.96%	Reduced
325	Guardian Capital (Canada) Toronto, Ontario, Canada	$122M	-$1.58M	2	3.87%	Reduced