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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	IFM Investors Melbourne, Australia	$153M	+$6.91M	11	1.46%	Increased
352	Ferguson Wellman Capital Management Portland, Oregon	$152M	-$14.9M	3	2.68%	Reduced
353	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$151M	+$8.02M	5	0.46%	Increased
354	GF Fund Management Guangzhou, China	$151M	+$12.6M	5	3.04%	Increased
355	Silvercrest Asset Management New York	$151M	+$3.1M	9	1.01%	Increased
356	Brown Advisory Baltimore, Maryland	$149M	-$7.27M	17	0.2%	Reduced
357	Alpha Cubed Investments Irvine, California	$149M	+$6.55M	6	5.64%	Increased
358	Police & Firemen's Retirement System of New Jersey Trenton, New Jersey	$148M	+$9.58M	31	1.38%	Increased
359	Pinnacle Associates New York	$148M	-$7.82M	13	2.15%	Reduced
360	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$148M	-$7.12M	14	1.33%	Reduced
361	ACM Argent Capital Management St Louis, Missouri	$147M	+$695K	5	4.21%	Increased
362	R.M. Davis Inc Portland, Maine	$147M	-$772K	4	2.72%	Reduced
363	Disciplined Growth Investors Minneapolis, Minnesota	$147M	-$901K	1	2.8%	Reduced
364	Sterling Capital Management Charlotte, North Carolina	$147M	-$1.5M	26	2.08%	Reduced
365	Capital Fund Management (CFM) Paris, France	$146M	-$112M	16	0.4%	Reduced
366	O'Shaughnessy Asset Management Stamford, Connecticut	$146M	+$19.5M	24	0.99%	Increased
367	Shelton Capital Management Denver, Colorado	$146M	+$25.8M	9	3.35%	Increased
368	Parallax Volatility Advisers San Francisco, California	$145M	+$21.4M	8	0.33%	Increased
369	&Partners Nashville, Tennessee	$142M	+$22.4M	18	1.09%	Increased
370	Walleye Capital New York	$142M	+$13.6M	26	0.55%	Increased
371	CIBC World Markets New York	$141M	+$41.7M	17	0.88%	Increased
372	SM Senvest Management New York	$141M	+$1.3M	5	4.71%	Increased
373	BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark	$140M	-$44.1M	11	1.38%	Reduced
374	Tudor Investment Corp Stamford, Connecticut	$138M	-$49.8M	15	0.3%	Reduced
375	Congress Wealth Management Boston, Massachusetts	$137M	+$12.6M	17	1.33%	Increased