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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	Liontrust Investment Partners London, United Kingdom	$115M	+$16.4M	4	1.61%	Increased
352	ACG Anchorage Capital Group New York	$115M	-$129M	1	29.95%	Reduced
353	Emerald Advisers Leola, Pennsylvania	$115M	-$208K	7	4.63%	Reduced
354	Kestra Advisory Services Austin, Texas	$114M	+$18.2M	20	0.76%	Increased
355	Stonegate Investment Group Birmingham, Alabama	$114M	+$3.12M	7	3.57%	Increased
356	Hood River Capital Management Palm Beach Gardens, Florida	$113M	-$31.2M	2	2.53%	Reduced
357	R.M. Davis Inc Portland, Maine	$113M	-$4.7M	5	2.37%	Reduced
358	USS Investment Management London, United Kingdom	$113M	-$32.6K	12	0.93%	Reduced
359	Walleye Capital New York	$113M	+$20.7M	26	0.2%	Increased
360	Fort Washington Investment Advisors Cincinnati, Ohio	$112M	-$5.36M	6	0.72%	Reduced
361	LGT Group Foundation Vaduz, Liechtenstein	$112M	-$10.8M	6	2.65%	Reduced
362	E. Ohman J:or Asset Management Stockholm, Sweden	$111M	+$85.7M	8	2.84%	Increased
363	TIM Triodos Investment Management Driebergen-Rijsenburg, Netherlands	$111M	+$2.68M	4	10.05%	Increased
364	DG Daventry Group New York	$110M	+$347K	3	43.89%	Increased
365	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$110M	+$326K	14	1.36%	Increased
366	Engineers Gate Manager New York	$109M	+$25.3M	21	2.86%	Increased
367	JSP Jackson Square Partners Larkspur, California	$109M	-$55M	2	4.52%	Reduced
368	TC TwinBeech Capital Purchase, New York	$108M	+$14.4M	6	2.23%	Increased
369	Vaughan David Investments Peoria, Illinois	$108M	-$487K	2	2.68%	Reduced
370	IFM Investors Melbourne, Australia	$108M	-$5.24M	11	1.18%	Reduced
371	Public Employees Retirement Association of Colorado Denver, Colorado	$107M	-$5.49M	23	0.46%	Reduced
372	BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark	$107M	+$1.3M	13	2.01%	Increased
373	ExodusPoint Capital Management New York	$106M	-$7.46M	16	0.81%	Reduced
374	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$105M	-$22.1M	6	0.38%	Reduced
375	Daiwa Securities Group Tokyo, Japan	$104M	+$12.4M	16	0.59%	Increased