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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	MSL Mackay Shields LLC New York	$102M	-$30.7M	18	0.75%	Reduced
352	Zacks Investment Management Chicago, Illinois	$102M	-$7.95M	6	1.82%	Reduced
353	OA Oak Associates Akron, Ohio	$102M	-$2.68M	8	6.05%	Reduced
354	Kayne Anderson Rudnick Investment Management Los Angeles, California	$102M	+$1.53M	6	0.27%	Increased
355	R.M. Davis Inc Portland, Maine	$102M	+$5.78M	4	2.79%	Increased
356	Westwood Holdings Group Dallas, Texas	$101M	+$2.74M	3	1.01%	Increased
357	WHP Washington Harbour Partners Arlington, Virginia	$99.8M	+$27.4M	4	16.73%	Increased
358	AXA Accel XI Associates Palo Alto, California	$99M	$0	1	44.34%	Maintained
359	Cambridge Investment Research Advisors Fairfield, Iowa	$99M	+$1.2M	24	0.54%	Increased
360	Confluence Investment Management St. Louis, Missouri	$98.4M	+$8.44M	2	1.38%	Increased
361	Första AP-fonden Stockholm, Sweden	$97.8M	+$4.79M	12	1.37%	Increased
362	Ossiam Paris, France	$97.7M	+$904K	8	3.04%	Increased
363	RG Renaissance Group Covington, Kentucky	$97.5M	+$2.52M	7	4.12%	Increased
364	OPFM Optimus Prime Fund Management Grand Cayman, Cayman Islands	$96.3M	+$28M	6	8.7%	Increased
365	Tocqueville Asset Management New York	$95.6M	-$13.5M	14	1.47%	Reduced
366	MG Meritage Group San Francisco, California	$95.2M	+$10.2K	1	1.83%	Increased
367	Carmignac Gestion Paris, France	$94M	-$101M	1	1.08%	Reduced
368	IP Isomer Partners New York	$93.9M	-$24.8M	2	23.49%	Reduced
369	State of Alaska Department of Revenue Juneau, Alaska	$93.1M	-$306K	17	1.01%	Reduced
370	WBC Westpac Banking Corp Sydney, Australia	$92.7M	-$9.77M	13	1.02%	Reduced
371	E. Ohman J:or Asset Management Stockholm, Sweden	$92.4M	+$5.52M	10	3.34%	Increased
372	SP Summit Partners Boston, Massachusetts	$91.9M	+$214K	1	14.66%	Increased
373	TCAM Turtle Creek Asset Management Toronto, Ontario, Canada	$91.6M	-$1.69M	2	4.4%	Reduced
374	Penserra Capital Management Orinda, California	$91M	+$13.2M	14	1.68%	Increased
375	ORIO Old Republic International (ORI) Chicago, Illinois	$90.6M	$0	1	2.14%	Maintained