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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	British Columbia Investment Management Victoria, British Columbia, Canada	$119M	+$4.98M	13	0.97%	Increased
352	CCM Cota Capital Management San Francisco, California	$119M	-$8.63M	5	49.49%	Reduced
353	Alkeon Capital Management New York	$118M	-$84.2M	1	0.26%	Reduced
354	AG Avala Global New York	$117M	+$66.3M	2	9.01%	Increased
355	Pinnacle Associates New York	$117M	+$1.46M	10	1.96%	Increased
356	Fort Washington Investment Advisors Cincinnati, Ohio	$116M	-$1.35M	6	0.8%	Reduced
357	Kornitzer Capital Management Shawnee Mission, Kansas	$116M	-$7.56M	6	2.25%	Reduced
358	SCGE Management Menlo Park, California	$116M	$0	1	2.58%	Maintained
359	Walleye Trading New York	$113M	-$36.9M	16	0.24%	Reduced
360	NSCM New South Capital Management Memphis, Tennessee	$112M	-$3.11M	1	4.9%	Reduced
361	Stonegate Investment Group Birmingham, Alabama	$112M	+$23.6M	5	3.71%	Increased
362	Emerald Advisers Leola, Pennsylvania	$112M	+$63.7K	7	4.79%	Increased
363	Scotia Capital Toronto, Ontario, Canada	$112M	-$3.29M	12	0.72%	Reduced
364	Sequoia Financial Advisors Akron, Ohio	$112M	-$43.5M	9	1.39%	Reduced
365	TIM Triodos Investment Management Driebergen-Rijsenburg, Netherlands	$112M	-$4.88M	4	10.9%	Reduced
366	Driehaus Capital Management Chicago, Illinois	$111M	+$42.5M	4	1.34%	Increased
367	LGT Group Foundation Vaduz, Liechtenstein	$111M	+$2.62M	7	2.44%	Increased
368	Public Employees Retirement Association of Colorado Denver, Colorado	$110M	-$471K	23	0.51%	Reduced
369	USS Investment Management London, United Kingdom	$110M	-$8.52M	13	0.98%	Reduced
370	IFM Investors Melbourne, Australia	$109M	-$652K	12	1.33%	Reduced
371	F FIFTHDELTA London, United Kingdom	$109M	-$18.1M	1	16.74%	Reduced
372	Cresset Asset Management Chicago, Illinois	$108M	+$44.8K	28	0.64%	Increased
373	Mirova US Boston, Massachusetts	$107M	+$96.7M	1	1.61%	New
374	Davidson Kempner Capital Management New York	$107M	+$73.8M	2	1.62%	Increased
375	Thornburg Investment Management Santa Fe, New Mexico	$106M	-$10M	5	1.53%	Reduced