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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	Cornerstone Investment Partners Atlanta, Georgia	$69.6M	-$325K	5	4.5%	Reduced
352	PineBridge Investments New York	$69.5M	-$57.2M	9	1.63%	Reduced
353	Scout Investments Kansas City, Missouri	$69.2M	-$15.7M	4	2.06%	Reduced
354	ORIO Old Republic International (ORI) Chicago, Illinois	$68.9M	+$2.54M	1	2.16%	Increased
355	TCAM Turtle Creek Asset Management Toronto, Ontario, Canada	$68.8M	-$31.2M	2	5.84%	Reduced
356	Creative Planning Overland Park, Kansas	$67.9M	-$1.54M	19	0.24%	Reduced
357	PCM Portolan Capital Management Boston, Massachusetts	$67.3M	+$24.8M	6	10.09%	Increased
358	MetLife Investment Management Whippany, New Jersey	$66.8M	-$59.8K	21	0.91%	Reduced
359	Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	$66.5M	+$5.08M	29	1.16%	Increased
360	GC Greenvale Capital London, United Kingdom	$66.4M	+$25.6M	1	17.45%	Increased
361	Laurion Capital Management New York	$65.6M	+$19.9M	4	0.71%	Increased
362	Tocqueville Asset Management New York	$65.5M	+$29.6M	14	1.63%	Increased
363	Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	$65.5M	+$7.92M	6	2.75%	Increased
364	Gulf International Bank (UK) London, United Kingdom	$65.1M	+$16.2K	11	1.23%	Increased
365	CU CDAM (UK) London, United Kingdom	$65.1M	+$23.4M	2	14.46%	Increased
366	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$64.2M	-$15.6M	10	1.14%	Reduced
367	SRIM Saratoga Research & Investment Management Saratoga, California	$63.6M	+$3.07M	1	4.41%	Increased
368	Pinnacle Associates New York	$63.6M	+$387K	11	1.93%	Increased
369	MG Meritage Group San Francisco, California	$63.3M	+$16.7M	1	1.72%	Increased
370	Seizert Capital Partners Birmingham, Michigan	$63.2M	+$2.53M	4	4.65%	Increased
371	VM Valinor Management New York	$62.3M	+$49.2M	1	5.58%	Increased
372	ELC Edgar Lomax Company Kingstowne, Virginia	$62M	+$54.2M	1	5.51%	Increased
373	Fort Washington Investment Advisors Cincinnati, Ohio	$61.3M	+$4.3M	4	0.83%	Increased
374	CM Conifer Management New York	$60.9M	$0	1	4.79%	Maintained
375	QS Investors New York	$60.7M	-$3.86M	21	0.97%	Reduced