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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	CIBC World Markets New York	$80.2M	-$8.9M	7	0.69%	Reduced
327	Pinnacle Associates New York	$78.9M	-$7.36M	7	1.62%	Reduced
328	Mirae Asset Global Investments Seoul, South Korea	$78.6M	+$17.3M	17	1.07%	Increased
329	Appaloosa LP Short Hills, New Jersey	$78.5M	+$91.3M	1	0.89%	New
330	Douglas Lane & Associates New York	$77.7M	-$5.45M	1	1.65%	Reduced
331	Truist Financial Charlotte, North Carolina	$76.5M	-$198K	5	1.46%	Reduced
332	ELC Edgar Lomax Company Kingstowne, Virginia	$76.5M	+$457K	1	5.37%	Increased
333	Davenport & Co Richmond, Virginia	$76.3M	-$716K	4	0.94%	Reduced
334	OAM Oxford Asset Management Oxford, United Kingdom	$75.8M	-$9.77M	24	1.45%	Reduced
335	DG Delek Group Herzliya, Israel	$75.6M	+$533K	5	3.24%	Increased
336	SAM Shell Asset Management The Hague, Netherlands	$75.5M	+$1.1M	11	1.55%	Increased
337	Calamos Advisors Naperville, Illinois	$74.7M	+$6.62M	4	0.46%	Increased
338	LSCM Light Street Capital Management Palo Alto, California	$73.7M	-$26.6M	1	5.16%	Reduced
339	SCA STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania	$73.6M	-$65.3K	4	5.65%	Reduced
340	FCM Freshford Capital Management Rye Brook, New York	$73.5M	+$378K	1	11.6%	Increased
341	DnB Asset Management Oslo, Norway	$73.5M	-$73.9M	6	0.87%	Reduced
342	Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	$73.3M	-$243K	23	1.1%	Reduced
343	ORIO Old Republic International (ORI) Chicago, Illinois	$73.2M	$0	1	2.26%	Maintained
344	TCG Tremblant Capital Group West Palm Beach, Florida	$72.7M	-$21.6M	1	4.27%	Reduced
345	Cullen Capital Management New York	$72M	-$18.1M	1	2.72%	Reduced
346	Dorsal Capital Management Redwood City, California	$71.9M	-$110M	1	3.65%	Reduced
347	SRIM Saratoga Research & Investment Management Saratoga, California	$71.8M	-$2.15M	1	5.16%	Reduced
348	Envestnet Asset Management Chicago, Illinois	$71M	+$36.9M	22	0.16%	Increased
349	TPSF Texas Permanent School Fund Austin, Texas	$70.4M	-$5.18M	10	0.96%	Reduced
350	Varma Mutual Pension Insurance Co Helsinki, Finland	$70M	$0	3	1.66%	Maintained