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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	VPI Value Partners Investments Winnipeg, Manitoba, Canada	$150M	+$16M	2	13%	Increased
302	Phoenix Financial Givatayim, Israel	$149M	+$1.24M	8	2.27%	Increased
303	Zacks Investment Management Chicago, Illinois	$149M	+$434K	6	1.68%	Increased
304	GPGA Grandeur Peak Global Advisors Salt Lake City, Utah	$149M	+$10.5M	8	11.88%	Increased
305	Ferguson Wellman Capital Management Portland, Oregon	$149M	-$6.43M	4	3.02%	Reduced
306	KeyBank National Association Cleveland, Ohio	$146M	+$6.52M	10	0.6%	Increased
307	HP Hound Partners New York	$145M	+$150M	1	29.1%	New
308	Danica Pension Livsforsikrings Copenhagen V,	$144M	+$58.9M	3	2.96%	Increased
309	CI Investments Inc Toronto, Ontario, Canada	$144M	+$41.9M	24	0.57%	Increased
310	Capitolis Liquid Global Markets New York	$143M	-$36.8M	2	1.77%	Reduced
311	Wedge Capital Management Charlotte, North Carolina	$142M	-$22.1M	8	2.52%	Reduced
312	British Columbia Investment Management Victoria, British Columbia, Canada	$142M	+$12.4M	13	0.86%	Increased
313	Första AP-fonden Stockholm, Sweden	$141M	-$18.7M	11	1.25%	Reduced
314	Parallax Volatility Advisers San Francisco, California	$140M	-$13.3M	9	0.3%	Reduced
315	Heritage Investors Management Corp Bethesda, Maryland	$140M	+$1M	4	4.89%	Increased
316	Westwood Global Investments Boston, Massachusetts	$139M	+$5.31M	1	6.92%	Increased
317	Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	$138M	+$26.8M	30	0.74%	Increased
318	Trexquant Investment Stamford, Connecticut	$138M	+$13.9M	19	2.1%	Increased
319	Liontrust Investment Partners London, United Kingdom	$137M	+$5.19M	6	1.95%	Increased
320	Hood River Capital Management Palm Beach Gardens, Florida	$137M	+$19.3M	3	2.84%	Increased
321	Bridges Investment Management Omaha, Nebraska	$137M	+$64.6M	5	2.08%	Increased
322	CU CDAM (UK) London, United Kingdom	$136M	+$16.4M	2	20.3%	Increased
323	Cresset Asset Management Chicago, Illinois	$136M	+$16M	29	0.57%	Increased
324	Brandywine Global Investment Management Philadelphia, Pennsylvania	$133M	-$20.7M	3	1%	Reduced
325	SCGE Management Menlo Park, California	$133M	-$51.4M	1	2.6%	Reduced