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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	WP Warburg Pincus New York	$86.9M	$0	1	1.58%	Maintained
327	BIM Bogle Investment Management Newton Lower Falls, Massachusetts	$86.7M	-$14.7M	9	6.23%	Reduced
328	Davenport & Co Richmond, Virginia	$86.2M	-$162K	4	1%	Reduced
329	CEP Chicago Equity Partners Chicago, Illinois	$85.4M	+$3.67M	12	2.51%	Increased
330	SCA STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania	$84.4M	-$126K	4	5.9%	Reduced
331	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$83.9M	-$16.4M	3	0.71%	Reduced
332	Jane Street New York	$83.6M	-$42.9M	20	0.17%	Reduced
333	ELC Edgar Lomax Company Kingstowne, Virginia	$83.5M	-$2.79M	1	5.6%	Reduced
334	SAM Shell Asset Management The Hague, Netherlands	$83M	-$4.49M	11	1.64%	Reduced
335	ORIO Old Republic International (ORI) Chicago, Illinois	$82.8M	$0	1	2.4%	Maintained
336	Truist Financial Charlotte, North Carolina	$82.7M	-$3.2M	6	1.49%	Reduced
337	Zevenbergen Capital Investments Edmonds, Washington	$82.6M	+$11.9M	1	2.62%	Increased
338	Edmond de Rothschild Holding Chambesy, Switzerland	$82.3M	-$35.3M	10	2.34%	Reduced
339	Saturna Capital Bellingham, Washington	$82.3M	+$6.72M	2	2.4%	Increased
340	Pinnacle Associates New York	$81.9M	-$6M	8	1.7%	Reduced
341	TCG Tremblant Capital Group West Palm Beach, Florida	$81.2M	+$1.44M	1	4.26%	Increased
342	BCVI Bain Capital Venture Investors Boston, Massachusetts	$80.6M	$0	1	14.81%	Maintained
343	Janney Montgomery Scott Philadelphia, Pennsylvania	$78.9M	+$585K	14	0.68%	Increased
344	SRIM Saratoga Research & Investment Management Saratoga, California	$78.3M	-$2.69M	1	5.28%	Reduced
345	DnB Asset Management Oslo, Norway	$77.7M	-$5.23M	6	0.87%	Reduced
346	Douglas Lane & Associates New York	$76.6M	-$10.5M	1	1.5%	Reduced
347	Commerce Bank Kansas City, Missouri	$76M	+$2.15M	7	0.9%	Increased
348	Mondrian Investment Partners London, United Kingdom	$75.9M	+$339K	1	2.38%	Increased
349	Capital Fund Management (CFM) Paris, France	$74.4M	-$20.3M	11	0.41%	Reduced
350	GCM Glynn Capital Management Menlo Park, California	$73.5M	-$51.4M	4	14.79%	Reduced