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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	Todd Asset Management Louisville, Kentucky	$55.7M	-$13M	2	1.55%	Reduced
352	GGHC Gilder Gagnon Howe & Co New York	$55.3M	-$6.75M	4	0.82%	Reduced
353	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$54.9M	-$7.16M	4	0.93%	Reduced
354	MCM McKinley Capital Management Anchorage, Alaska	$54.6M	+$39.1M	6	2.2%	Increased
355	ELC Edgar Lomax Company Kingstowne, Virginia	$54M	+$7.07M	1	3.38%	Increased
356	PCM Penn Capital Management Philadelphia, Pennsylvania	$53.9M	-$961K	5	2.26%	Reduced
357	Trillium Asset Management Boston, Massachusetts	$53.6M	+$7.53M	4	3.64%	Increased
358	Freestone Capital Holdings Seattle, Washington	$53.1M	-$1.7M	4	8.76%	Reduced
359	Cambiar Investors Denver, Colorado	$52.8M	-$3.1M	1	0.8%	Reduced
360	RG Renaissance Group Covington, Kentucky	$52.7M	-$2.69M	5	2.05%	Reduced
361	Eventide Asset Management Boston, Massachusetts	$52.6M	+$27.3M	3	5.74%	Increased
362	ACP Ashfield Capital Partners San Francisco, California	$52.6M	-$2.16M	5	2.54%	Reduced
363	OMERS Administration Corp Toronto, Ontario, Canada	$52.6M	-$12.1M	3	1.59%	Reduced
364	CEP Chicago Equity Partners Chicago, Illinois	$52.4M	+$45.9M	4	1.41%	Increased
365	IVA International Value Advisers	$51.6M	+$120K	1	1.18%	Increased
366	Wasatch Advisors Salt Lake City, Utah	$51.2M	-$9.6M	2	0.53%	Reduced
367	HEIP Hudson Edge Investment Partners Jersey City, New Jersey	$51M	-$544K	1	1.85%	Reduced
368	SWITC Stewart West Indies Trading Company Boulder, Colorado	$50.7M	$0	1	4.83%	Maintained
369	Hotchkis & Wiley Capital Management Los Angeles, California	$50.5M	-$3.66M	1	0.18%	Reduced
370	Wedge Capital Management Charlotte, North Carolina	$50.5M	-$6M	2	0.51%	Reduced
371	RCM Riverhead Capital Management Wilmington, Delaware	$50.3M	+$3.97M	5	0.76%	Increased
372	IRF IBM Retirement Fund Armonk, New York	$50.2M	+$850K	9	0.95%	Increased
373	Jericho Capital Asset Management New York	$50.1M	+$47.1M	2	3.25%	New
374	SAM Sheffield Asset Management Chicago, Illinois	$49.9M	-$13M	1	7.36%	Reduced
375	SRIM Saratoga Research & Investment Management Saratoga, California	$49.6M	-$234K	1	4.59%	Reduced