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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	Stephens Investment Management Group Houston, Texas	$44.5M	+$4.28M	6	1.37%	Increased
377	Zacks Investment Management Chicago, Illinois	$43.8M	+$12.1M	9	1.56%	Increased
378	Hartford Investment Management Co (HIMCO) Hartford, Connecticut	$43.7M	-$1.28M	4	0.91%	Reduced
379	MPMG Minneapolis Portfolio Management Group Wayzata, Minnesota	$43.6M	+$38.6K	1	5.54%	Increased
380	JP Morgan Private Wealth Advisors San Francisco, California	$43.3M	+$1.77M	5	0.73%	Increased
381	Huntington National Bank Columbus, Ohio	$42.9M	-$3.36M	4	0.85%	Reduced
382	OI Oakbrook Investments Lisle, Illinois	$42.5M	-$1.03M	5	1.28%	Reduced
383	SIM Stelliam Investment Management New York	$42.3M	+$40.6M	1	1.13%	New
384	PDM Penn Davis McFarland Dallas, Texas	$42.1M	-$2.8M	2	8.24%	Reduced
385	NM Naya Management London, United Kingdom	$41.9M	+$38.9M	1	3.18%	New
386	PTC Petrus Trust Company Dallas, Texas	$41.7M	-$2.78M	3	11.14%	Reduced
387	QS Batterymarch Financial Management New York	$41.7M	-$18.3M	6	1.06%	Reduced
388	CC Chubb Corp Warren, New Jersey	$41.4M	$0	2	2.16%	Maintained
389	ExxonMobil Investment Management Irving, Texas	$41.3M	-$1.33M	4	0.93%	Reduced
390	Ferguson Wellman Capital Management Portland, Oregon	$40.9M	-$148K	2	1.73%	Reduced
391	ELC Edgar Lomax Company Kingstowne, Virginia	$40.4M	+$70.3K	1	2.86%	Increased
392	Hamlin Capital Management New York	$40.4M	+$2.4M	1	2.27%	Increased
393	Viking Global Investors Stamford, Connecticut	$39.8M	$0	1	0.17%	Maintained
394	MAM Majedie Asset Management London, United Kingdom	$39.5M	+$1.31M	2	9.1%	Increased
395	SM Seminole Management New York	$39.3M	+$36.7M	1	1.89%	Increased
396	HEIP Hudson Edge Investment Partners Jersey City, New Jersey	$39.2M	+$888K	1	1.39%	Increased
397	Capital Fund Management (CFM) Paris, France	$39.2M	+$27.2M	6	0.41%	Increased
398	WM WS Management Jacksonville, Florida	$39.2M	+$2.5M	2	1.19%	Increased
399	BHB Bank Hapoalim BM Tel Aviv, Israel	$38.8M	+$28.3K	2	9.54%	Increased
400	SG Swarthmore Group Philadelphia, Pennsylvania	$38.7M	-$678K	1	4.08%	Reduced