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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	CU CDAM (UK) London, United Kingdom	$84.5M	+$8.15M	2	14.14%	Increased
352	Tocqueville Asset Management New York	$84.2M	-$6.39M	13	1.61%	Reduced
353	Carson Wealth (CWM LLC) Omaha, Nebraska	$82.5M	+$2.08K	25	0.66%	Increased
354	CIBC World Markets New York	$82.3M	-$18.7M	8	0.8%	Reduced
355	IP Isomer Partners New York	$82.2M	+$51.6M	2	19.81%	Increased
356	Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	$81.5M	-$2.33M	7	2.43%	Reduced
357	R.M. Davis Inc Portland, Maine	$81.1M	+$7.25M	3	2.65%	Increased
358	Gulf International Bank (UK) London, United Kingdom	$80.6M	+$2.25M	13	1.14%	Increased
359	GC Greenvale Capital London, United Kingdom	$80.1M	-$11.3M	3	12.4%	Reduced
360	Martingale Asset Management Boston, Massachusetts	$79.8M	+$5.89M	11	0.96%	Increased
361	Swiss Life Asset Management Zurich,	$78.8M	-$5.19M	6	1.17%	Reduced
362	TCAM Turtle Creek Asset Management Toronto, Ontario, Canada	$78.3M	-$1.64M	2	4.98%	Reduced
363	State of Alaska Department of Revenue Juneau, Alaska	$77.9M	-$5.99M	12	0.96%	Reduced
364	LSCM Light Street Capital Management Palo Alto, California	$76.3M	-$7.74M	2	2.4%	Reduced
365	PineBridge Investments New York	$76M	+$5.07M	13	1.31%	Increased
366	WBC Westpac Banking Corp Sydney, Australia	$75.7M	-$516K	16	1.03%	Reduced
367	PIMC Praesidium Investment Management Company New York	$75.5M	-$77.1M	1	4.51%	Reduced
368	T TOBAM Paris, France	$74.6M	+$26.6M	9	3.73%	Increased
369	CCM Cota Capital Management San Francisco, California	$74.4M	+$18.6M	3	21.7%	Increased
370	SC US (TTGP) Menlo Park, California	$74.2M	+$80.5M	1	0.72%	New
371	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$73.8M	-$11.1M	12	0.8%	Reduced
372	Schonfeld Strategic Advisors New York	$73.4M	-$10.7M	14	1.4%	Reduced
373	MetLife Investment Management Whippany, New Jersey	$72.3M	-$2.1M	21	0.79%	Reduced
374	SAM Sawgrass Asset Management Ponte Vedra Beach, Florida	$72.3M	+$26M	3	5.73%	Increased
375	Confluence Investment Management St. Louis, Missouri	$72M	+$71.8M	2	1.17%	Increased