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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	Rothschild & Co Asset Management US Stamford, Connecticut	$111M	+$28.9M	5	1.42%	Increased
352	SM Senvest Management New York	$110M	-$2.1M	6	4.28%	Reduced
353	SCCM Schafer Cullen Capital Management New York	$109M	-$40.8M	1	1.62%	Reduced
354	CU CDAM (UK) London, United Kingdom	$109M	+$10.3M	2	16.62%	Increased
355	Virginia Retirement Systems Richmond, Virginia	$109M	-$4.66M	12	1.14%	Reduced
356	Harel Insurance Investments & Financial Services Ramat Gan, Israel	$109M	+$6.26M	19	2.58%	Increased
357	DnB Asset Management Oslo, Norway	$108M	-$3.32M	9	0.95%	Reduced
358	MFWM Motley Fool Wealth Management Alexandria, Virginia	$108M	+$1.35M	2	4.81%	Increased
359	BMC Battery Management Corp Boston, Massachusetts	$108M	+$89.1M	1	27.35%	New
360	T TOBAM Paris, France	$106M	+$16.4M	9	4.72%	Increased
361	Martingale Asset Management Boston, Massachusetts	$105M	+$14.1M	11	1.19%	Increased
362	Gateway Investment Advisers Cincinnati, Ohio	$105M	-$2.3M	6	1.15%	Reduced
363	UH Unigestion Holding Geneva, Switzerland	$105M	+$8.36M	5	3.59%	Increased
364	Van Berkom & Associates Montreal, Quebec, Canada	$103M	+$37.4M	1	2.37%	Increased
365	State of Michigan Retirement System Lansing, Michigan	$103M	-$8.65M	9	0.7%	Reduced
366	MC Metropolis Capital Amersham, United Kingdom	$103M	+$21.1M	1	9.72%	Increased
367	R.M. Davis Inc Portland, Maine	$102M	+$8.41M	3	2.93%	Increased
368	ALPS Advisors Denver, Colorado	$100M	+$373K	15	1.13%	Increased
369	CAM Contour Asset Management New York	$99.5M	-$51.4M	2	3.66%	Reduced
370	IAM Iridian Asset Management Westport, Connecticut	$99.5M	+$16.8M	1	1.81%	Increased
371	Rafferty Asset Management New York	$97.8M	+$10.4M	19	0.96%	Increased
372	OA Oak Associates Akron, Ohio	$97.4M	-$17.8K	7	5.89%	Reduced
373	SC US (TTGP) Menlo Park, California	$97.3M	$0	1	0.58%	Maintained
374	WBC Westpac Banking Corp Sydney, Australia	$96.9M	+$9.83M	16	1.1%	Increased
375	Cambridge Investment Research Advisors Fairfield, Iowa	$96.9M	+$8.93M	25	0.57%	Increased