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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
376	ExxonMobil Investment Management Irving, Texas	$42.2M	-$1.86M	4	1.06%	Reduced
377	Capital Guardian Trust Los Angeles, California	$42.1M	-$1.04M	1	0.29%	Reduced
378	Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$41.7M	+$10.7M	6	0.69%	Increased
379	SWITC Stewart West Indies Trading Company Boulder, Colorado	$41.1M	+$2.43M	1	4.71%	Increased
380	Thompson Siegel & Walmsley Richmond, Virginia	$41.1M	-$16.8M	7	0.89%	Reduced
381	Granahan Investment Management Waltham, Massachusetts	$40.3M	+$4.98M	2	1.07%	Increased
382	SCM Scopia Capital Management New York	$40.1M	-$37.3M	1	1.2%	Reduced
383	CC Carlson Capital Dallas, Texas	$40.1M	-$29.4M	3	0.54%	Reduced
384	Stifel Nicolaus & Co St Louis, Missouri	$39.8M	-$1.23M	5	0.66%	Reduced
385	KI Kalmar Investments Greenville, Delaware	$39.4M	-$116K	1	0.7%	Reduced
386	EC Eminence Capital New York	$39.4M	-$29.3M	1	0.87%	Reduced
387	Mitsubishi UFJ Asset Management Tokyo, Japan	$39.2M	+$2.22M	6	1.02%	Increased
388	MWR McAdams Wright Ragen Seattle, Washington	$39M	+$650K	3	3.09%	Increased
389	Andra AP-fonden Goteborg, Sweden	$38.5M	-$2.4M	3	0.98%	Reduced
390	PHAM Pacific Heights Asset Management San Francisco, California	$38.1M	-$12.3M	1	1.04%	Reduced
391	Haverford Trust Company Radnor, Pennsylvania	$38.1M	+$60.3K	1	1.39%	Increased
392	Axiom Investors Greenwich, Connecticut	$38M	+$36.1M	2	1.21%	Increased
393	QCM Quaker Capital Management Canonsburg, Pennsylvania	$37.9M	-$4.8M	1	4.01%	Reduced
394	Huntington National Bank Columbus, Ohio	$37M	+$1.05M	8	1.1%	Increased
395	SRIM Saratoga Research & Investment Management Saratoga, California	$36.8M	-$1.16M	1	4.32%	Reduced
396	First Citizens Bank & Trust Raleigh, North Carolina	$36.6M	-$83.6K	7	1.4%	Reduced
397	ARTA A.R.T. Advisors New York	$36.5M	-$254K	12	1.99%	Reduced
398	ZDA Zweig-DiMenna Associates New York	$35.6M	-$6.99M	5	1.44%	Reduced
399	Trillium Asset Management Boston, Massachusetts	$35.1M	+$184K	4	3.91%	Increased
400	Channing Capital Management Chicago, Illinois	$35.1M	+$2.92M	2	2.58%	Increased