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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
351	PHAM Pacific Heights Asset Management San Francisco, California	$45.6M	+$47.8M	1	1.11%	New
352	Fiera Capital (Canada) Montreal, Quebec, Canada	$45.6M	+$48M	6	0.49%	New
353	Williams Jones & Associates New York	$45.3M	+$44M	4	2.26%	New
354	Dorsal Capital Management Redwood City, California	$45.1M	+$53M	3	7%	New
355	WI WBI Investments Red Bank, New Jersey	$45M	+$47.1M	1	3.23%	New
356	GGHC Gilder Gagnon Howe & Co New York	$45M	+$41.3M	4	0.85%	New
357	Capital Guardian Trust Los Angeles, California	$44.7M	+$41.4M	1	0.31%	New
358	TCG Tremblant Capital Group West Palm Beach, Florida	$44.6M	+$47.5M	1	2.13%	New
359	SAM Shell Asset Management The Hague, Netherlands	$44.5M	+$42.7M	6	0.85%	New
360	ExxonMobil Investment Management Irving, Texas	$44.1M	+$41.7M	4	1.1%	New
361	QCM Quaker Capital Management Canonsburg, Pennsylvania	$44.1M	+$40.7M	1	4.77%	New
362	PTC Petrus Trust Company Dallas, Texas	$43.7M	+$42.4M	3	11.12%	New
363	ZDA Zweig-DiMenna Associates New York	$43.6M	+$48.2M	3	1.76%	New
364	KBC Group Brussels, Belgium	$43.4M	+$41.8M	6	0.8%	New
365	Nomura Holdings Tokyo, Japan	$42.9M	+$45.5M	13	0.35%	New
366	Thornburg Investment Management Santa Fe, New Mexico	$42.8M	+$44.7M	5	0.2%	New
367	PDM Penn Davis McFarland Dallas, Texas	$42.5M	+$40.2M	2	10.08%	New
368	Stifel Nicolaus & Co St Louis, Missouri	$42.2M	+$39.2M	5	0.76%	New
369	Zacks Investment Management Chicago, Illinois	$41.6M	+$38.8M	5	1.91%	New
370	GLG Inc New York	$41.6M	+$39.6M	8	1.02%	New
371	Apex Capital Management Dayton, Ohio	$41.5M	+$40.1M	4	2.01%	New
372	Virginia Retirement Systems Richmond, Virginia	$41.1M	+$40.4M	5	0.77%	New
373	HCMT Highland Capital Management (Texas) Dallas, Texas	$41.1M	+$43M	1	3.15%	New
374	Andra AP-fonden Goteborg, Sweden	$40.8M	+$39M	4	1.06%	New
375	CC Chubb Corp Warren, New Jersey	$40.6M	+$40.5M	2	2.22%	New