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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	Palisade Capital Management Fort Lee, New Jersey	$58M	+$6.01M	4	1.47%	Increased
327	Analytic Investors Los Angeles, California	$57.6M	+$39.4M	5	0.82%	Increased
328	TSU TD Securities (USA) New York	$57.4M	-$246K	4	0.93%	Reduced
329	SGAM Smith Group Asset Management Dallas, Texas	$57M	-$133K	5	2.11%	Reduced
330	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$56.9M	+$57M	4	0.9%	New
331	HC Hawkins Capital Houston, Texas	$56.6M	$0	1	7.02%	Maintained
332	Hardman Johnston Global Advisors Stamford, Connecticut	$56.6M	-$1.43M	2	3.13%	Reduced
333	Zacks Investment Management Chicago, Illinois	$56M	+$11.3M	9	1.95%	Increased
334	PIM Platinum Investment Management Sydney Australia 2000, Australia	$56M	-$5.53M	1	1.14%	Reduced
335	Wasatch Advisors Salt Lake City, Utah	$55.7M	-$1.02M	3	0.58%	Reduced
336	Van Berkom & Associates Montreal, Quebec, Canada	$55.4M	+$2.38M	1	2.77%	Increased
337	Capital International Investors Los Angeles, California	$55.4M	$0	1	0.13%	Maintained
338	KI Kalmar Investments Greenville, Delaware	$55.3M	$0	1	1.05%	Maintained
339	Orbis Holdings Hamilton, Bermuda	$55.3M	+$50.3M	2	0.44%	Increased
340	Aperio Group Sausalito, California	$55.1M	+$6.75M	10	0.74%	Increased
341	CIP Champlain Investment Partners Burlington, Vermont	$54.2M	+$941K	1	0.94%	Increased
342	DCM Dupont Capital Management Wilmington, Delaware	$53.7M	-$1.72M	3	0.93%	Reduced
343	TCG Tremblant Capital Group West Palm Beach, Florida	$53.4M	-$4.82M	1	1.9%	Reduced
344	Apex Capital Management Dayton, Ohio	$52M	-$2.49M	2	1.57%	Reduced
345	PC Passport Capital San Francisco, California	$51.7M	+$45.4M	1	0.73%	New
346	Wedge Capital Management Charlotte, North Carolina	$51.5M	+$745K	2	0.55%	Increased
347	TAM Taylor Asset Management Toronto, Ontario, Canada	$51.3M	+$15.1M	1	6.15%	Increased
348	Gulf International Bank (UK) London, United Kingdom	$51.3M	-$14K	7	0.95%	Reduced
349	Alyeska Investment Group Chicago, Illinois	$51.3M	+$51.2M	3	1.05%	New
350	BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark	$50.9M	-$148K	1	6.15%	Reduced