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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	DLPIC Davide Leone & Partners Investment Company London, United Kingdom	$66.3M	$0	1	7.95%	Maintained
327	Oregon Public Employees Retirement Fund Tigard, Oregon	$66.3M	+$3.11M	7	1.37%	Increased
328	MCM McKinley Capital Management Anchorage, Alaska	$65.8M	-$3.42M	5	2.59%	Reduced
329	OA Oak Associates Akron, Ohio	$65.2M	-$23.2M	8	6.44%	Reduced
330	Tiger Global Management New York	$65.2M	+$64.6M	2	0.81%	Increased
331	Douglas Lane & Associates New York	$65.1M	-$1.81M	1	1.66%	Reduced
332	TPSF Texas Permanent School Fund Austin, Texas	$64.9M	-$2.03M	10	0.86%	Reduced
333	BAMCO Inc New York	$64.7M	-$35.2M	6	0.36%	Reduced
334	MPMG Minneapolis Portfolio Management Group Wayzata, Minnesota	$64.4M	-$4.11M	2	11.16%	Reduced
335	HCM Holland Capital Management Chicago, Illinois	$64.4M	+$4.47M	3	2.71%	Increased
336	Atalanta Sosnoff Capital New York	$64M	+$14.4M	1	2.28%	Increased
337	Voloridge Investment Management Jupiter, Florida	$63.9M	+$44.3M	5	1.37%	Increased
338	CAM Cortina Asset Management Milwaukee, Wisconsin	$63.7M	+$2.44M	4	2.66%	Increased
339	Eventide Asset Management Boston, Massachusetts	$63.7M	-$14.4M	3	4.15%	Reduced
340	Employees Retirement System of Texas Austin, Texas	$63.7M	-$8.84M	8	0.87%	Reduced
341	SG Americas Securities New York	$63.5M	+$26.7M	15	0.53%	Increased
342	Jacobs Levy Equity Management Florham Park, New Jersey	$63M	+$23.4M	9	1.22%	Increased
343	Zacks Investment Management Chicago, Illinois	$62.1M	+$1.36M	6	1.78%	Increased
344	Boston Trust Walden Boston, Massachusetts	$61.8M	-$133K	3	0.97%	Reduced
345	PCP P2 Capital Partners New York	$61.6M	+$29.3M	1	8.08%	Increased
346	QS Investors New York	$61.4M	-$16.7M	16	0.5%	Reduced
347	Huntington National Bank Columbus, Ohio	$60.9M	-$1.02M	6	1.11%	Reduced
348	Trillium Asset Management Boston, Massachusetts	$60.9M	-$7.34M	3	4.01%	Reduced
349	Castleark Management Chicago, Illinois	$60.4M	+$3.95M	6	1.93%	Increased
350	Hardman Johnston Global Advisors Stamford, Connecticut	$60M	+$738K	2	2.93%	Increased