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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
326	Cincinnati Financial Corp Fairfield, Ohio	$53.4M	$0	1	3.88%	Maintained
327	HCM Hoplite Capital Management New York	$52.9M	-$17.5M	1	1.46%	Reduced
328	Hardman Johnston Global Advisors Stamford, Connecticut	$52.9M	+$10.9M	2	3.09%	Increased
329	BCPEM Bain Capital Public Equity Management Boston, Massachusetts	$52.3M	-$51.6M	2	1.39%	Reduced
330	Virginia Retirement Systems Richmond, Virginia	$51.7M	+$11.9M	6	0.98%	Increased
331	MWR McAdams Wright Ragen Seattle, Washington	$51.4M	+$153K	3	3.19%	Increased
332	Natixis Advisors Boston, Massachusetts	$51.3M	+$4.18M	7	0.79%	Increased
333	HC Hawkins Capital Houston, Texas	$50.4M	-$5.52M	1	6.92%	Reduced
334	Todd Asset Management Louisville, Kentucky	$50.4M	-$12.1M	2	1.46%	Reduced
335	SRFM Shannon River Fund Management New York	$49.7M	+$33.6M	2	3.16%	Increased
336	Jericho Capital Asset Management New York	$49.4M	-$5.79M	1	3.47%	Reduced
337	DCM Dupont Capital Management Wilmington, Delaware	$49.2M	+$1.67M	4	0.79%	Increased
338	KI Kalmar Investments Greenville, Delaware	$49M	+$116K	1	0.83%	Increased
339	DekaBank Deutsche Girozentrale Frankfurt, Germany	$49M	-$14.7M	7	0.78%	Reduced
340	Tocqueville Asset Management New York	$48.6M	+$195K	10	0.64%	Increased
341	TSU TD Securities (USA) New York	$48.5M	-$5.26M	4	0.86%	Reduced
342	Freestone Capital Holdings Seattle, Washington	$48.4M	+$23.1M	4	8.58%	Increased
343	RG Renaissance Group Covington, Kentucky	$47.8M	-$52.6M	3	1.89%	Reduced
344	Nomura Asset Management Tokyo, Japan	$47.6M	-$2.64M	7	0.87%	Reduced
345	Sentry Investments Toronto, Ontario, Canada	$47.4M	+$3.86M	1	0.67%	Increased
346	CIP Champlain Investment Partners Burlington, Vermont	$46.7M	-$350K	1	0.8%	Reduced
347	Van Berkom & Associates Montreal, Quebec, Canada	$46.6M	-$6.5M	1	2.63%	Reduced
348	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$46.3M	+$16.2M	3	0.55%	Increased
349	Highbridge Capital Management New York	$46M	-$68.3M	5	0.58%	Reduced
350	Gulf International Bank (UK) London, United Kingdom	$45.7M	+$399K	6	0.89%	Increased