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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	$80.1M	+$5M	8	3.07%	Increased
352	HAM Highstreet Asset Management London, Ontario, Canada	$79.6M	+$5.03M	7	3.59%	Increased
353	MetLife Investment Management Whippany, New Jersey	$79.2M	-$1.59M	20	0.83%	Reduced
354	H Hexavest Montreal, Quebec, Canada	$78.7M	-$1.71M	3	0.96%	Reduced
355	BAMCO Inc New York	$78.1M	+$10.7M	8	0.3%	Increased
356	Gulf International Bank (UK) London, United Kingdom	$77.8M	+$2.27M	11	1.18%	Increased
357	Walleye Trading New York	$77.7M	+$54.6M	19	0.54%	Increased
358	Anchor Capital Advisors Boston, Massachusetts	$77.6M	+$28.6M	2	1.68%	Increased
359	SCM Spyglass Capital Management San Francisco, California	$77.2M	+$38.1M	2	9.92%	Increased
360	Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	$77.2M	+$3.34M	28	1.08%	Increased
361	Homestead Advisers Arlington, Virginia	$75.9M	-$18.4M	2	1.58%	Reduced
362	QS Investors New York	$75.5M	-$13.5M	19	0.75%	Reduced
363	Creative Planning Overland Park, Kansas	$74.9M	+$15.4M	19	0.22%	Increased
364	Seizert Capital Partners Birmingham, Michigan	$74.7M	-$7.37M	3	3.72%	Reduced
365	SRIM Saratoga Research & Investment Management Saratoga, California	$74.3M	+$56.1K	1	4.46%	Increased
366	John W. Bristol & Co New York	$73.6M	-$113K	1	1.78%	Reduced
367	RIM Ranger Investment Management Dallas, Texas	$73.5M	-$3.77M	3	4.85%	Reduced
368	Davenport & Co Richmond, Virginia	$73.1M	-$5.9M	6	0.78%	Reduced
369	QIM Quantitative Investment Management Charlottesville, Virginia	$72.4M	+$60.1M	10	2.19%	Increased
370	Oppenheimer Asset Management New York	$71.5M	+$4.1M	17	1.51%	Increased
371	NMC NEA Management Company Timonium, Maryland	$71.2M	$0	1	3.37%	Maintained
372	DZ Bank Frankfurt Am Main, Germany	$71.1M	-$225M	8	0.19%	Reduced
373	Xact Kapitalforvaltning Stockholm, Sweden	$70.3M	-$1.1M	17	1.19%	Reduced
374	HIM Herald Investment Management London, United Kingdom	$70.1M	+$4.14M	11	17.85%	Increased
375	Advisor Group Phoenix, Arizona	$68.7M	+$3.57M	39	0.48%	Increased