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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	Hardman Johnston Global Advisors Stamford, Connecticut	$55.5M	-$928K	2	2.96%	Reduced
327	Chartwell Investment Partners Berywn, Pennsylvania	$55M	-$30.9M	5	1.15%	Reduced
328	SGAM Smith Group Asset Management Dallas, Texas	$54.9M	+$23.8M	3	2.03%	Increased
329	DCM Dupont Capital Management Wilmington, Delaware	$54.7M	+$932K	4	0.9%	Increased
330	Capital International Investors Los Angeles, California	$54.7M	+$52.4M	1	0.14%	New
331	Hotchkis & Wiley Capital Management Los Angeles, California	$54.4M	+$7.16M	1	0.19%	Increased
332	USSCPF United States Steel & Carnegie Pension Fund New York	$54.3M	+$25M	1	1.21%	Increased
333	GGHC Gilder Gagnon Howe & Co New York	$54.1M	-$64.3M	4	0.72%	Reduced
334	PCM Penn Capital Management Philadelphia, Pennsylvania	$53.4M	-$8.25M	4	2.07%	Reduced
335	Palisade Capital Management Fort Lee, New Jersey	$52.6M	-$25.9M	3	1.27%	Reduced
336	Apex Capital Management Dayton, Ohio	$52.2M	+$5.85M	4	1.6%	Increased
337	Point72 Asset Management Stamford, Connecticut	$52.1M	+$52.6M	7	0.33%	New
338	KI Kalmar Investments Greenville, Delaware	$51.9M	+$705K	1	0.89%	Increased
339	DLPIC Davide Leone & Partners Investment Company London, United Kingdom	$51.9M	-$13.8M	1	10.6%	Reduced
340	Axiom Investors Greenwich, Connecticut	$51.7M	-$21.4M	2	1.22%	Reduced
341	CIP Champlain Investment Partners Burlington, Vermont	$51.3M	+$3.7M	1	0.84%	Increased
342	Van Berkom & Associates Montreal, Quebec, Canada	$51.3M	-$3.3M	1	2.8%	Reduced
343	Todd Asset Management Louisville, Kentucky	$51.2M	-$2.61M	2	1.46%	Reduced
344	CCM Century Capital Management Boston, Massachusetts	$50.5M	+$28.8M	3	2.66%	Increased
345	BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark	$50.4M	+$14.5M	1	5.48%	Increased
346	SCGE Management Menlo Park, California	$50.3M	-$1.54M	1	6.15%	Reduced
347	SAM Sheffield Asset Management Chicago, Illinois	$50.3M	+$15.7M	1	5.84%	Increased
348	Gulf International Bank (UK) London, United Kingdom	$50.2M	-$294K	7	0.93%	Reduced
349	Wedge Capital Management Charlotte, North Carolina	$50.1M	+$48.1M	2	0.51%	New
350	Freestone Capital Holdings Seattle, Washington	$50.1M	+$729K	4	7.83%	Increased