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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
3676	CCG Capital CS Group Irvine, California	$0	-$280K	0	–	Closed
3677	Castle Hook Partners New York	$0	-$18.5M	0	–	Closed
3678	CAIMH Central Asset Investments & Management Holdings Hong Kong	$0	-$2.15M	0	–	Closed
3679	CCMU Cheyne Capital Management (UK) London, United Kingdom	$0	-$3.88M	0	–	Closed
3680	CWA Clarus Wealth Advisors Peoria, Arizona	$0	-$350K	0	–	Closed
3681	CIR Clear Investment Research Alpharetta, Georgia	$0	$0	1	0%	Maintained
3682	CFO Colony Family Offices Charlotte, North Carolina	$0	-$526K	0	–	Closed
3683	CCM Corsair Capital Management New York	$0	-$319K	0	–	Closed
3684	DGHMC Dalton, Greiner, Hartman, Maher & Co New York	$0	-$2.33M	0	–	Closed
3685	DJYG David J. Yvars Group University Park, Florida	$0	-$224K	0	–	Closed
3686	DVC Deer VII & Co Larchmont, New York	$0	-$4.39M	0	–	Closed
3687	DAM Deltec Asset Management New York	$0	-$1.93M	0	–	Closed
3688	FP Factorial Partners Mt. Kisco, New York	$0	-$342K	0	–	Closed
3689	FCM Fairbanks Capital Management Rancho Santa Fe, California	$0	-$2.55M	0	–	Closed
3690	FNB Farmers National Bank Danville, Kentucky	$0	-$3.14M	0	–	Closed
3691	FC Ferris Capital Marlborough, Massachusetts	$0	-$5.39M	0	–	Closed
3692	FP Fiduciary Planning Englewood, Florida	$0	-$3K	0	–	Closed
3693	Graham Capital Management Rowayton, Connecticut	$0	-$2.58M	0	–	Closed
3694	GSAM Grant Street Asset Management Canonsburg, Pennsylvania	$0	-$182K	0	–	Closed
3695	GAMA Graticule Asia Macro Advisors New York	$0	-$10.4M	0	–	Closed
3696	GA Greenspring Associates Owings Mills, Maryland	$0	-$2.73M	0	–	Closed
3697	HS HighVista Strategies Boston, Massachusetts	$0	-$500K	0	–	Closed
3698	IA IAM Advisory Easton, Pennsylvania	$0	-$1.36M	0	–	Closed
3699	ICM III Capital Management Boca Raton, Florida	$0	-$1.9M	0	–	Closed
3700	ICM Invenomic Capital Management Boston, Massachusetts	$0	-$1.05M	0	–	Closed