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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	Thornburg Investment Management Santa Fe, New Mexico	$47.8M	-$3.26M	4	0.19%	Reduced
352	Hartford Investment Management Co (HIMCO) Hartford, Connecticut	$47.7M	-$1.4M	4	1.03%	Reduced
353	Highbridge Capital Management New York	$46.9M	+$16.3M	9	0.5%	Increased
354	Fjarde Ap-fonden Stockholm, Sweden	$46.6M	-$3.66M	4	1%	Reduced
355	Apex Capital Management Dayton, Ohio	$46M	-$1.29M	3	2.01%	Reduced
356	DIA Denver Investment Advisors Denver, Colorado	$45.9M	+$8.74M	6	0.98%	Increased
357	HEIP Hudson Edge Investment Partners Jersey City, New Jersey	$45.9M	-$8.46M	2	1.9%	Reduced
358	Nomura Holdings Tokyo, Japan	$45.5M	+$3.71M	9	0.27%	Increased
359	Virginia Retirement Systems Richmond, Virginia	$45.4M	+$3M	6	0.97%	Increased
360	CI Investments Inc Toronto, Ontario, Canada	$45.3M	-$25.8M	4	0.51%	Reduced
361	First Manhattan New York	$44.8M	+$30M	6	0.31%	Increased
362	MPMG Minneapolis Portfolio Management Group Wayzata, Minnesota	$44.8M	-$587K	1	5.6%	Reduced
363	VFAM Valley Forge Asset Management King Of Prussia, Pennsylvania	$44.8M	-$1.8M	1	2.96%	Reduced
364	TU TDAM USA Toronto, Ontario, Canada	$43.6M	+$6.9M	2	2.06%	Increased
365	PCM Penn Capital Management Philadelphia, Pennsylvania	$43.5M	+$6.31M	3	1.81%	Increased
366	Wedge Capital Management Charlotte, North Carolina	$43.4M	+$45.5M	1	0.5%	Increased
367	Zacks Investment Management Chicago, Illinois	$43.3M	+$885K	7	1.87%	Increased
368	SAM Shell Asset Management The Hague, Netherlands	$42.8M	-$1.27M	6	0.79%	Reduced
369	PTC Petrus Trust Company Dallas, Texas	$42.8M	-$3.04M	3	11.29%	Reduced
370	Employees Provident Fund Board Shah Alam, Malaysia	$42.6M	+$16.2M	1	1.54%	Increased
371	Natixis Advisors Boston, Massachusetts	$42.6M	+$5.59M	5	0.78%	Increased
372	Acadian Asset Management Boston, Massachusetts	$42.4M	+$12.6M	4	0.28%	Increased
373	ProShare Advisors Bethesda, Maryland	$42.4M	-$20.8M	12	1.01%	Reduced
374	CC Chubb Corp Warren, New Jersey	$42.4M	$0	2	2.35%	Maintained
375	PDM Penn Davis McFarland Dallas, Texas	$42.4M	-$2.12M	2	10.13%	Reduced