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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	UBS O'Connor Chicago, Illinois	$69M	+$27M	5	0.57%	Increased
327	Virginia Retirement Systems Richmond, Virginia	$68.8M	+$1.03M	8	1.05%	Increased
328	First Eagle Investment Management New York	$68.6M	-$1.34M	3	0.16%	Reduced
329	HL Financial Services Louisville, Kentucky	$68.3M	+$1.8M	4	1.81%	Increased
330	TAM Third Avenue Management New York	$68.3M	-$614K	1	1.72%	Reduced
331	CCM Cupps Capital Management Chicago, Illinois	$67.6M	-$14.9M	7	6.5%	Reduced
332	PRCM Pine River Capital Management Minnetonka, Minnesota	$67.3M	-$8.48M	5	0.73%	Reduced
333	Boston Trust Walden Boston, Massachusetts	$66.8M	-$1.11M	5	1.02%	Reduced
334	WBC Westpac Banking Corp Sydney, Australia	$66M	-$5.67M	9	0.65%	Reduced
335	Cincinnati Financial Corp Fairfield, Ohio	$65.5M	$0	1	4.09%	Maintained
336	Vaughan Nelson Investment Management Houston, Texas	$65.4M	+$5.88M	2	0.92%	Increased
337	NSLI Nan Shan Life Insurance Taipei City, Taiwan	$65.3M	+$14.4M	6	3.52%	Increased
338	Nisa Investment Advisors St. Louis, Missouri	$64.1M	-$2.69M	5	0.91%	Reduced
339	CCM Cornerstone Capital Management Edina, Minnesota	$63.9M	+$20.8M	2	2.1%	Increased
340	Douglas C. Lane & Associates New York	$63.8M	-$1.56M	2	1.71%	Reduced
341	TGA Trilogy Global Advisors Winter Park, Florida	$63.2M	-$70.4M	2	1.31%	Reduced
342	CCM Cadian Capital Management New York	$63M	+$2.78M	2	1.86%	Increased
343	Trillium Asset Management Boston, Massachusetts	$63M	+$696K	4	4.04%	Increased
344	Gulf International Bank (UK) London, United Kingdom	$61.9M	+$2.65M	9	1.08%	Increased
345	Capital Guardian Trust Los Angeles, California	$61.2M	+$1.64M	3	0.44%	Increased
346	SP Summit Partners Boston, Massachusetts	$60.7M	$0	1	20.13%	Maintained
347	Capital International Investors Los Angeles, California	$60.4M	$0	1	0.1%	Maintained
348	MCMC Matrix Capital Management Company Portsmouth, New Hampshire	$60.1M	+$14.8M	1	2.68%	Increased
349	HA Heartland Advisors Milwaukee, Wisconsin	$60M	-$2.65M	2	1.68%	Reduced
350	Jane Street New York	$59.5M	+$27.4M	13	0.38%	Increased