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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	MWR McAdams Wright Ragen Seattle, Washington	$50.1M	-$3.48M	4	2.8%	Reduced
352	Natixis Paris, France	$50M	-$62.7M	5	0.6%	Reduced
353	Rothschild & Co Asset Management US Stamford, Connecticut	$49.9M	+$30.9M	2	1.03%	Increased
354	VDBMI Van Den Berg Management I Austin, Texas	$49.8M	-$742K	1	3.57%	Reduced
355	ACM Argent Capital Management St Louis, Missouri	$49.6M	+$10.6M	3	2.63%	Increased
356	Dorsal Capital Management Redwood City, California	$49.4M	+$9M	2	8.71%	Increased
357	GP GLG Partners London, United Kingdom	$48.6M	-$42.8M	3	1.16%	Reduced
358	Ignis Investment Services Edinburgh, United Kingdom	$48.4M	+$27.3M	1	1.62%	Increased
359	Royal London Asset Management United Kingdom	$48.3M	+$976K	4	1.11%	Increased
360	RG Renaissance Group Covington, Kentucky	$48.1M	-$1.21M	3	1.83%	Reduced
361	Aperio Group Sausalito, California	$47.5M	+$5.28M	9	0.69%	Increased
362	Sentry Investments Toronto, Ontario, Canada	$47.1M	-$5.24M	1	0.59%	Reduced
363	RIM Rainier Investment Management Seattle, Washington	$47M	+$18M	2	0.72%	Increased
364	ACP Ashfield Capital Partners San Francisco, California	$46.3M	+$15.1M	5	2.18%	Increased
365	Cambiar Investors Denver, Colorado	$46.1M	+$2.13M	1	0.64%	Increased
366	IRF IBM Retirement Fund Armonk, New York	$46M	-$133K	9	0.88%	Reduced
367	Fjarde Ap-fonden Stockholm, Sweden	$45.8M	-$3.02M	5	0.91%	Reduced
368	Nomura Asset Management Tokyo, Japan	$45.5M	-$6.18M	7	0.84%	Reduced
369	IVA International Value Advisers	$45.4M	+$42.1M	1	1.05%	New
370	NEI Northwest & Ethical Investments Toronto, Ontario, Canada	$45.3M	-$2.38M	3	2.81%	Reduced
371	SWITC Stewart West Indies Trading Company Boulder, Colorado	$45.3M	$0	1	4.68%	Maintained
372	Capital Guardian Trust Los Angeles, California	$45.2M	+$560K	2	0.31%	Increased
373	SRIM Saratoga Research & Investment Management Saratoga, California	$44.8M	+$910K	1	4.46%	Increased
374	HSA Hussman Strategic Advisors Ellicott City, Maryland	$44.7M	+$9.11M	5	3.43%	Increased
375	Group One Trading Chicago, Illinois	$44.5M	-$7.98M	9	0.69%	Reduced