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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	VPI Value Partners Investments Winnipeg, Manitoba, Canada	$108M	+$61.4M	2	9.93%	Increased
352	MAM Melqart Asset Management London, United Kingdom	$107M	+$60.7M	5	8.28%	Increased
353	HRT Financial New York	$107M	-$111M	22	1.17%	Reduced
354	TD Waterhouse Canada Toronto, Ontario, Canada	$106M	-$8.07M	24	1.19%	Reduced
355	Cambridge Investment Research Advisors Fairfield, Iowa	$105M	-$2.75M	25	0.57%	Reduced
356	ACM Argent Capital Management St Louis, Missouri	$105M	+$37.4M	5	3.98%	Increased
357	CIBC Asset Management Toronto, Ontario, Canada	$105M	+$364K	21	0.42%	Increased
358	Amalgamated Bank New York	$104M	-$5.45M	35	0.97%	Reduced
359	Heritage Investors Management Corp Bethesda, Maryland	$102M	+$1M	4	4.78%	Increased
360	GCM Glynn Capital Management Menlo Park, California	$102M	+$4.13M	4	21.14%	Increased
361	TCAM Turtle Creek Asset Management Toronto, Ontario, Canada	$102M	+$7.7M	1	3.93%	Increased
362	VI Versor Investments New York	$101M	+$36.3M	16	3.88%	Increased
363	Fort Washington Investment Advisors Cincinnati, Ohio	$99.9M	+$2.1M	6	0.77%	Increased
364	AQR Arbitrage Greenwich, Connecticut	$99.3M	+$22.6M	5	2.24%	Increased
365	RCM Riverwood Capital Management Menlo Park, California	$97.8M	+$68.8M	1	34.75%	Increased
366	PineBridge Investments New York	$97.7M	-$672K	12	1.23%	Reduced
367	NMC NEA Management Company Timonium, Maryland	$97.5M	+$17.4M	2	5.01%	Increased
368	Rafferty Asset Management New York	$97.2M	-$10.2M	14	0.9%	Reduced
369	Gabelli Funds Rye, New York	$96.2M	+$33.3M	9	0.74%	Increased
370	Saturna Capital Bellingham, Washington	$95.5M	+$879K	4	2.26%	Increased
371	NSCM New South Capital Management Memphis, Tennessee	$95.4M	-$2.46M	2	4.36%	Reduced
372	Atreides Management Boston, Massachusetts	$94.3M	-$110M	1	3.5%	Reduced
373	Samlyn Capital New York	$94.1M	+$101M	1	1.88%	New
374	LLL Lynrock Lake LP Rye Brook, New York	$94M	+$8.08M	3	4.78%	Increased
375	USS Investment Management London, United Kingdom	$93.8M	-$7.47M	16	0.94%	Reduced