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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	VDBMI Van Den Berg Management I Austin, Texas	$45.6M	-$10.5M	1	3.15%	Reduced
352	KCM Kingdon Capital Management New York	$45.1M	-$906K	4	2.3%	Reduced
353	Fjarde Ap-fonden Stockholm, Sweden	$44.3M	+$1.97M	4	0.88%	Increased
354	Cambiar Investors Denver, Colorado	$44.3M	-$138M	1	0.65%	Reduced
355	Lyrical Asset Management New York	$44.2M	+$47.4M	1	2.48%	New
356	Group One Trading Chicago, Illinois	$43.9M	+$35.5M	8	0.74%	Increased
357	Royal London Asset Management United Kingdom	$43.7M	+$6.27M	4	1.02%	Increased
358	CAM Cortina Asset Management Milwaukee, Wisconsin	$43.5M	+$1.65M	2	1.57%	Increased
359	Acadian Asset Management Boston, Massachusetts	$43.3M	-$7.15M	5	0.23%	Reduced
360	PDM Penn Davis McFarland Dallas, Texas	$43.2M	+$1.96M	2	9.18%	Increased
361	Castleark Management Chicago, Illinois	$43.1M	+$28.1M	4	1.22%	Increased
362	SCGE Management Menlo Park, California	$42.7M	$0	2	5.79%	Maintained
363	IRF IBM Retirement Fund Armonk, New York	$42.5M	-$23.9M	8	0.85%	Reduced
364	Huntington National Bank Columbus, Ohio	$42.3M	+$7.01M	4	0.81%	Increased
365	Apex Capital Management Dayton, Ohio	$42.2M	+$2.92M	4	1.49%	Increased
366	PP PDT Partners New York	$42.2M	+$15.1M	8	1.02%	Increased
367	NEI Northwest & Ethical Investments Toronto, Ontario, Canada	$42.1M	+$10.2M	4	2.75%	Increased
368	TGI Tradewinds Global Investors Los Angeles, California	$41.5M	-$2.12M	1	1.04%	Reduced
369	DIA Denver Investment Advisors Denver, Colorado	$41.3M	-$5.67M	9	1.21%	Reduced
370	PTC Petrus Trust Company Dallas, Texas	$41M	-$1.14M	3	10.6%	Reduced
371	SRS Investment Management New York	$40.9M	+$15.8M	1	2.01%	Increased
372	SWITC Stewart West Indies Trading Company Boulder, Colorado	$40.8M	$0	1	4.35%	Maintained
373	Hartford Investment Management Co (HIMCO) Hartford, Connecticut	$40.8M	-$2.17M	4	0.86%	Reduced
374	Hotchkis & Wiley Capital Management Los Angeles, California	$40.7M	+$16M	1	0.15%	Increased
375	Capital Guardian Trust Los Angeles, California	$40.3M	+$641	1	0.27%	Increased