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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	Royal London Asset Management United Kingdom	$50.8M	+$2.08M	4	1.27%	Increased
352	GGHC Gilder Gagnon Howe & Co New York	$50.5M	-$3.89M	4	0.73%	Reduced
353	ACM Argent Capital Management St Louis, Missouri	$50.4M	-$2.12M	3	2.77%	Reduced
354	RG Renaissance Group Covington, Kentucky	$50M	-$742K	5	1.97%	Reduced
355	Hotchkis & Wiley Capital Management Los Angeles, California	$49.7M	-$6.18M	1	0.18%	Reduced
356	Cambiar Investors Denver, Colorado	$49.4M	+$1.84M	1	0.71%	Increased
357	Freestone Capital Holdings Seattle, Washington	$49M	-$1.95M	4	8.46%	Reduced
358	Stephens Investment Management Group Houston, Texas	$48.8M	+$5.29M	6	1.47%	Increased
359	RIM Rainier Investment Management Seattle, Washington	$48.8M	-$2.24M	2	0.81%	Reduced
360	PCM Penn Capital Management Philadelphia, Pennsylvania	$48.8M	-$4.68M	4	2.04%	Reduced
361	VDBMI Van Den Berg Management I Austin, Texas	$47.7M	-$2.68M	1	3.71%	Reduced
362	Sentry Investments Toronto, Ontario, Canada	$47.7M	$0	1	0.6%	Maintained
363	ACP Ashfield Capital Partners San Francisco, California	$47.7M	-$1.21M	5	2.32%	Reduced
364	Natixis Advisors Boston, Massachusetts	$47.3M	-$21.4M	8	0.95%	Reduced
365	KCM Kingdon Capital Management New York	$47.1M	-$23.7M	3	2.12%	Reduced
366	IVA International Value Advisers	$47.1M	+$518K	1	1.07%	Increased
367	HEIP Hudson Edge Investment Partners Jersey City, New Jersey	$46.7M	+$6.94M	1	1.71%	Increased
368	SWITC Stewart West Indies Trading Company Boulder, Colorado	$45.9M	$0	1	4.59%	Maintained
369	Nomura Asset Management Tokyo, Japan	$45.8M	-$272K	8	0.81%	Reduced
370	Capital Guardian Trust Los Angeles, California	$45.6M	+$5.79K	2	0.33%	Increased
371	SRIM Saratoga Research & Investment Management Saratoga, California	$45.1M	-$311K	1	4.46%	Reduced
372	Meag Munich Ergo Munich, Germany	$44.8M	+$6.61M	4	2.07%	Increased
373	IRF IBM Retirement Fund Armonk, New York	$44.8M	-$2.22M	9	0.89%	Reduced
374	SIM Stelliam Investment Management New York	$44.7M	+$1.82M	1	1.18%	Increased
375	PP PDT Partners New York	$44.5M	+$11.9M	10	1.13%	Increased