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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	CRM Cramer Rosenthal McGlynn Stamford, Connecticut	$75.4M	-$26.6M	1	1.9%	Reduced
327	Squarepoint New York	$74.8M	-$23.9M	23	0.87%	Reduced
328	Regions Financial Corp Birmingham, Alabama	$73.9M	-$4.25M	20	0.92%	Reduced
329	ORIO Old Republic International (ORI) Chicago, Illinois	$73.7M	$0	1	2.2%	Maintained
330	Saturna Capital Bellingham, Washington	$73.6M	+$371K	3	2.48%	Increased
331	ELC Edgar Lomax Company Kingstowne, Virginia	$72.9M	-$1.55M	1	5.53%	Reduced
332	DK Darrell & King Charlottesville, Virginia	$72.7M	-$6.93M	2	13.3%	Reduced
333	Truist Financial Charlotte, North Carolina	$72.5M	-$459K	6	1.49%	Reduced
334	H Hexavest Montreal, Quebec, Canada	$72.2M	-$114M	1	1.05%	Reduced
335	Pinnacle Associates New York	$71.9M	-$2.99M	7	1.86%	Reduced
336	Fjarde Ap-fonden Stockholm, Sweden	$71.8M	-$8.4M	8	1.24%	Reduced
337	Element Capital Management New York	$71.3M	-$44.7M	11	2.02%	Reduced
338	Peregrine Capital Management Minneapolis, Minnesota	$71.2M	+$7.49M	4	2.01%	Increased
339	Miller Howard Investments Kingston, New York	$70.9M	+$17M	2	2.08%	Increased
340	Channing Capital Management Chicago, Illinois	$70M	-$13.2M	2	3.51%	Reduced
341	CCI Columbus Circle Investors	$68.8M	-$12.2M	2	1.95%	Reduced
342	Artisan Partners Milwaukee, Wisconsin	$68.7M	-$24.7M	2	0.16%	Reduced
343	Commerce Bank Kansas City, Missouri	$68.6M	+$1.04M	6	0.87%	Increased
344	Mondrian Investment Partners London, United Kingdom	$68.3M	+$830K	1	2.51%	Increased
345	JSP Jackson Square Partners Larkspur, California	$67M	+$35.8M	1	0.41%	Increased
346	SRIM Saratoga Research & Investment Management Saratoga, California	$66.7M	-$3.17M	1	5.29%	Reduced
347	Douglas Lane & Associates New York	$66.3M	-$2M	2	1.56%	Reduced
348	Oppenheimer Asset Management New York	$66.2M	+$3.04M	17	1.64%	Increased
349	Clal Insurance Tel-Aviv, Israel	$65.2M	+$41.1M	3	1.69%	Increased
350	Bowen Hanes & Co Ponte Vedra Beach, Florida	$65.1M	+$8.57M	3	3.28%	Increased