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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	Capital Fund Management (CFM) Paris, France	$59.9M	-$26.9M	9	0.5%	Reduced
352	Balyasny Asset Management Chicago, Illinois	$59.5M	+$14.8M	7	0.28%	Increased
353	VM Valinor Management New York	$57.7M	-$63.5M	1	1.68%	Reduced
354	Commerzbank Aktiengesellschaft Frankfurt, Germany	$57.4M	+$9.12M	11	0.85%	Increased
355	MAI Marble Arch Investments New York	$57M	+$67.9M	1	3.55%	New
356	PPC Park Presidio Capital San Francisco, California	$56.9M	+$7.4M	1	9.23%	Increased
357	Commonwealth Equity Services Waltham, Massachusetts	$56.7M	+$3.96M	13	0.38%	Increased
358	Trillium Asset Management Boston, Massachusetts	$56.2M	-$5.64M	3	3.59%	Reduced
359	Clal Insurance Tel-Aviv, Israel	$55.8M	+$42.6M	4	1.14%	Increased
360	CRM Cramer Rosenthal McGlynn Stamford, Connecticut	$55.7M	-$13M	2	0.85%	Reduced
361	AAM Ardevora Asset Management London, United Kingdom	$55.6M	+$2.61M	2	1.84%	Increased
362	IIM Ivory Investment Management New York	$55.6M	-$1.09M	1	1.97%	Reduced
363	Hartford Investment Management Co (HIMCO) Hartford, Connecticut	$55.3M	-$928K	5	1.04%	Reduced
364	Numeric Investors Boston, Massachusetts	$55.2M	-$7.62M	7	0.5%	Reduced
365	Select Equity Group New York	$55.1M	+$52.9M	2	0.41%	New
366	SCA STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania	$55.1M	+$3.04M	2	4.93%	Increased
367	Raymond James Financial Services Advisors St. Petersburg, Florida	$54.5M	+$7.33M	15	0.42%	Increased
368	Employees Retirement System of Texas Austin, Texas	$54.5M	-$14.9M	8	0.74%	Reduced
369	Advisors Asset Management Monument, Colorado	$53.3M	-$22.2K	10	0.89%	Reduced
370	Frontier Capital Management Boston, Massachusetts	$53.3M	-$3.55M	2	0.39%	Reduced
371	Pinnacle Associates New York	$52.8M	+$5.52M	6	1.01%	Increased
372	Atalanta Sosnoff Capital New York	$52.5M	-$18.2M	2	1.84%	Reduced
373	Saturna Capital Bellingham, Washington	$51.9M	-$1.62M	2	1.76%	Reduced
374	Castleark Management Chicago, Illinois	$51.7M	-$8.65M	6	1.62%	Reduced
375	Carmignac Gestion Paris, France	$51.6M	-$20.2M	1	0.4%	Reduced