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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	WorldQuant Millennium Advisors New York	$105M	-$7.07M	8	1.62%	Reduced
352	British Columbia Investment Management Victoria, British Columbia, Canada	$105M	-$7.27M	14	1%	Reduced
353	SM Senvest Management New York	$105M	-$1.08M	3	4.08%	Reduced
354	Pinnacle Associates New York	$105M	-$1.94M	11	1.95%	Reduced
355	TIM Triodos Investment Management Driebergen-Rijsenburg, Netherlands	$104M	-$15.7M	4	11.09%	Reduced
356	Calamos Advisors Naperville, Illinois	$104M	-$25.9M	5	0.54%	Reduced
357	UH Unigestion Holding Geneva, Switzerland	$104M	-$3.53M	5	6.38%	Reduced
358	Oregon Public Employees Retirement Fund Tigard, Oregon	$103M	-$25.4M	12	1.43%	Reduced
359	R.M. Davis Inc Portland, Maine	$103M	-$5.66M	4	2.58%	Reduced
360	Gateway Investment Advisers Cincinnati, Ohio	$101M	+$7.71M	6	1.27%	Increased
361	SI Standard Investments New York	$100M	$0	1	6.1%	Maintained
362	IEFM IQ EQ Fund Management Dublin 2, Ireland	$100M	-$9.39M	24	20.57%	Reduced
363	IFM Investors Melbourne, Australia	$100M	+$3.73M	12	1.31%	Increased
364	Summit Partners Public Asset Management Boston, Massachusetts	$99.8M	-$8.28M	2	4.35%	Reduced
365	Ferguson Wellman Capital Management Portland, Oregon	$99.3M	+$3.95M	4	2.43%	Increased
366	Illinois Municipal Retirement Fund Oak Brook, Illinois	$97.6M	+$7.09M	14	1.82%	Increased
367	SCM Spyglass Capital Management San Francisco, California	$97.1M	-$61.7M	2	7.61%	Reduced
368	NSCM New South Capital Management Memphis, Tennessee	$96.8M	+$160K	1	4.63%	Increased
369	Public Employees Retirement Association of Colorado Denver, Colorado	$96.7M	-$3.63M	23	0.5%	Reduced
370	DF Dent & Co Baltimore, Maryland	$96.7M	-$944K	4	1.42%	Reduced
371	BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark	$96.6M	-$9.87M	11	2.24%	Reduced
372	Coatue Management New York	$96.3M	-$83.4M	2	0.49%	Reduced
373	ExodusPoint Capital Management New York	$95.9M	-$43.7M	22	0.92%	Reduced
374	Vaughan David Investments Peoria, Illinois	$95.9M	+$202K	2	2.9%	Increased
375	Capital Fund Management (CFM) Paris, France	$95.6M	+$23.6M	8	0.33%	Increased