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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	GCM Glynn Capital Management Menlo Park, California	$98.9M	+$14.8M	4	10.5%	Increased
327	State of Michigan Retirement System Lansing, Michigan	$98.6M	+$2.08M	8	0.78%	Increased
328	PEAK6 Investments Chicago, Illinois	$98.4M	+$41.8M	23	0.24%	Increased
329	DnB Asset Management Oslo, Norway	$97.4M	+$16.3M	8	1.04%	Increased
330	SM Senvest Management New York	$96.4M	-$23.1M	5	5.47%	Reduced
331	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$96.2M	-$2.2M	6	1.48%	Reduced
332	UH Unigestion Holding Geneva, Switzerland	$95.5M	-$34.5M	6	3.29%	Reduced
333	Pinnacle Associates New York	$94.9M	+$10.7M	13	2.25%	Increased
334	IAM Iridian Asset Management Westport, Connecticut	$93.7M	+$13.7M	1	2.05%	Increased
335	Virginia Retirement Systems Richmond, Virginia	$93.6M	-$10.8M	13	1.07%	Reduced
336	Gateway Investment Advisers Cincinnati, Ohio	$92M	+$52.4K	6	1.06%	Increased
337	MSL Mackay Shields LLC New York	$91.9M	-$28.1M	17	0.62%	Reduced
338	Zacks Investment Management Chicago, Illinois	$90.8M	-$15.5M	10	1.84%	Reduced
339	SGAM Smith Group Asset Management Dallas, Texas	$90.1M	+$92.5K	9	4.71%	Increased
340	HIM Herald Investment Management London, United Kingdom	$89M	+$7.75M	15	19.17%	Increased
341	Kayne Anderson Rudnick Investment Management Los Angeles, California	$88.3M	+$22.8M	4	0.32%	Increased
342	Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	$88.3M	-$1.09M	28	1.24%	Reduced
343	Anchor Capital Advisors Boston, Massachusetts	$87.9M	-$3.08M	3	2.23%	Reduced
344	OA Oak Associates Akron, Ohio	$87.8M	-$3.7M	7	5.86%	Reduced
345	Thompson Siegel & Walmsley Richmond, Virginia	$87.2M	-$686K	7	1.69%	Reduced
346	RG Renaissance Group Covington, Kentucky	$87.2M	-$927K	7	4.03%	Reduced
347	ALPS Advisors Denver, Colorado	$87M	+$1.3M	15	1.28%	Increased
348	Creative Planning Overland Park, Kansas	$86.1M	-$1.02M	20	0.22%	Reduced
349	Oregon Public Employees Retirement Fund Tigard, Oregon	$85.2M	-$33.1M	15	1.26%	Reduced
350	Utah Retirement Systems Salt Lake City, Utah	$84.9M	+$19.7M	14	1.41%	Increased