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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	Peregrine Capital Management Minneapolis, Minnesota	$89.6M	-$9.46M	4	2.24%	Reduced
327	Commerce Bank Kansas City, Missouri	$87.7M	+$2.06M	6	1.04%	Increased
328	Regions Financial Corp Birmingham, Alabama	$86.7M	-$5.18M	20	1%	Reduced
329	Todd Asset Management Louisville, Kentucky	$86.3M	-$29.3M	3	2.44%	Reduced
330	RC RGM Capital Naples, Florida	$86.2M	-$52.7M	1	5.85%	Reduced
331	Mondrian Investment Partners London, United Kingdom	$85.6M	+$429K	1	2.7%	Increased
332	DLPIC Davide Leone & Partners Investment Company London, United Kingdom	$85.4M	$0	1	6.3%	Maintained
333	SRIM Saratoga Research & Investment Management Saratoga, California	$84.8M	+$1.49M	1	5.79%	Increased
334	Miller Howard Investments Kingston, New York	$84.7M	-$3.16M	2	2.33%	Reduced
335	PP PDT Partners New York	$84.6M	+$4.68M	10	4.78%	Increased
336	DK Darrell & King Charlottesville, Virginia	$84.4M	-$6.9M	2	14.18%	Reduced
337	Bowen Hanes & Co Ponte Vedra Beach, Florida	$83.5M	+$1.29M	3	3.69%	Increased
338	SCA STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania	$83.5M	-$175K	4	6.17%	Reduced
339	Scout Investments Kansas City, Missouri	$83.2M	+$18.7M	2	1.7%	Increased
340	JSP Jackson Square Partners Larkspur, California	$82.7M	+$6.8M	1	0.45%	Increased
341	Pinnacle Associates New York	$81.9M	-$1.15M	8	1.85%	Reduced
342	Carson Wealth (CWM LLC) Omaha, Nebraska	$81.8M	+$43.9M	22	0.65%	Increased
343	Meitav Investment House Bene-Beraq, Israel	$81.7M	-$14.5M	28	4.58%	Reduced
344	AGA Altrinsic Global Advisors Stamford, Connecticut	$81.6M	-$28.3M	2	3.77%	Reduced
345	CIBC World Markets New York	$81.1M	-$65M	6	0.66%	Reduced
346	Gotham Asset Management New York	$80.4M	-$41.1M	14	1.18%	Reduced
347	Gulf International Bank (UK) London, United Kingdom	$78.9M	-$873K	9	1.37%	Reduced
348	QS Investors New York	$78.9M	+$5.07M	18	0.87%	Increased
349	SIM Spark Investment Management New York	$78.9M	+$22.6M	10	3.65%	Increased
350	Douglas Lane & Associates New York	$78.6M	-$3.57M	2	1.63%	Reduced