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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	Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	$64.9M	-$12.9M	7	2.35%	Reduced
352	Rothschild & Co Asset Management US Stamford, Connecticut	$64.9M	-$22.8M	2	0.68%	Reduced
353	Suntrust Banks Atlanta, Georgia	$64.4M	-$9.32M	8	0.37%	Reduced
354	NM Nokota Management New York	$63.4M	-$11.7M	3	1.22%	Reduced
355	QIM Quantitative Investment Management Charlottesville, Virginia	$62.3M	-$85.8M	7	0.92%	Reduced
356	Mondrian Investment Partners London, United Kingdom	$62.2M	+$456K	1	1.51%	Increased
357	Tocqueville Asset Management New York	$62.2M	+$7.35M	6	0.71%	Increased
358	CCI Columbus Circle Investors	$61.1M	+$10M	3	1.16%	Increased
359	SAM Shell Asset Management The Hague, Netherlands	$61.1M	+$14M	11	1.21%	Increased
360	Congress Asset Management Boston, Massachusetts	$61M	-$67M	4	0.89%	Reduced
361	BAMCO Inc New York	$60.6M	-$4.34M	5	0.28%	Reduced
362	Avalon Investment & Advisory Houston, Texas	$60.6M	-$2.09M	4	1.9%	Reduced
363	GTP Global Thematic Partners New York	$60.3M	+$8.12M	1	1.99%	Increased
364	HCMT Highland Capital Management (Texas) Dallas, Texas	$60.1M	+$2.69M	2	2.76%	Increased
365	KSCM Key Square Capital Management Stamford, Connecticut	$59.1M	+$55.1M	1	5.68%	New
366	Saturna Capital Bellingham, Washington	$59M	+$338K	2	1.81%	Increased
367	Walleye Trading New York	$59M	+$38.9M	15	0.29%	Increased
368	Fred Alger Management New York	$56.9M	-$11.3M	6	0.26%	Reduced
369	Vontobel Asset Management New York	$56.8M	+$662K	1	0.4%	Increased
370	CC Carlson Capital Dallas, Texas	$56.4M	+$42.9M	2	0.96%	Increased
371	AHL Partners London, United Kingdom	$56.4M	-$23.2M	18	0.88%	Reduced
372	Trillium Asset Management Boston, Massachusetts	$56.4M	-$1.93M	3	3.1%	Reduced
373	AQR Arbitrage Greenwich, Connecticut	$56.3M	+$50.4M	2	0.67%	Increased
374	Atalanta Sosnoff Capital New York	$56.1M	-$962K	2	1.82%	Reduced
375	Oppenheimer Asset Management New York	$55.6M	-$211K	13	1.48%	Reduced