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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	Voloridge Investment Management Jupiter, Florida	$149M	-$11.9M	11	0.84%	Reduced
327	Weiss Multi-Strategy Advisers New York	$147M	+$30M	24	3.4%	Increased
328	LCP LGT Capital Partners Pfaeffikon, Switzerland	$147M	-$32.7M	1	4.17%	Reduced
329	Zacks Investment Management Chicago, Illinois	$146M	+$389K	5	2.02%	Increased
330	Rafferty Asset Management New York	$145M	+$2.73M	17	0.86%	Increased
331	Nisa Investment Advisors St. Louis, Missouri	$145M	+$5.41M	27	1.02%	Increased
332	SC Strategy Capital Los Altos, California	$144M	+$23.3M	2	17.42%	Increased
333	Achmea Investment Management Zeist, Netherlands	$143M	+$90.5M	13	3.74%	Increased
334	Cambridge Investment Research Advisors Fairfield, Iowa	$143M	+$7.7M	28	0.66%	Increased
335	Pendal Group Sydney, Australia	$143M	-$7.54M	4	1.18%	Reduced
336	Cincinnati Financial Corp Fairfield, Ohio	$142M	$0	1	3.15%	Maintained
337	Bank Julius Baer & Co Zurich, Switzerland	$142M	-$12.5M	16	0.85%	Reduced
338	MetLife Investment Management Whippany, New Jersey	$142M	+$41.3M	31	0.92%	Increased
339	First Pacific Advisors El Segundo, California	$141M	+$50.8M	1	1.82%	Increased
340	OPFM Optimus Prime Fund Management Grand Cayman, Cayman Islands	$141M	+$8.29M	4	12.22%	Increased
341	Penserra Capital Management Orinda, California	$141M	+$8.42M	20	3.35%	Increased
342	Emerald Mutual Fund Advisers Trust Leola, Pennsylvania	$141M	-$9.24M	5	6.23%	Reduced
343	Pinnacle Associates New York	$141M	+$1.51M	14	2.49%	Increased
344	Prudential plc London, England, United Kingdom	$140M	+$92.4M	16	2.03%	Increased
345	CCM Cota Capital Management San Francisco, California	$140M	+$14.4M	4	29.56%	Increased
346	Glazer Capital LLC New York	$140M	+$124M	2	3.92%	Increased
347	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$140M	-$19.4M	12	0.85%	Reduced
348	Amalgamated Bank New York	$138M	+$4.43M	31	1.08%	Increased
349	TD Waterhouse Canada Toronto, Ontario, Canada	$138M	+$14.6M	25	1.35%	Increased
350	Heritage Investors Management Corp Bethesda, Maryland	$136M	+$2.23M	4	5.46%	Increased