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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	Nomura Asset Management Tokyo, Japan	$49.5M	-$1.79M	9	0.87%	Reduced
377	Sentry Investments Toronto, Ontario, Canada	$49.5M	-$3.08M	2	0.62%	Reduced
378	Orbis Holdings Hamilton, Bermuda	$49.1M	-$7.81M	2	0.37%	Reduced
379	Candriam SCA Strassen, Luxembourg, Luxembourg	$48.9M	+$46.3M	5	1.02%	New
380	Artemis Investment Management Edinburgh, United Kingdom	$48.4M	+$11.1M	3	1.88%	Increased
381	CCM Cupps Capital Management Chicago, Illinois	$48.3M	+$20.1M	6	4.33%	Increased
382	QS Investors New York	$48M	+$33.4M	9	0.55%	Increased
383	Hamlin Capital Management New York	$47.9M	+$2.41M	1	2.68%	Increased
384	Whale Rock Capital Management Boston, Massachusetts	$47.4M	+$11.5M	1	5.41%	Increased
385	BA Broadview Advisors Milwaukee, Wisconsin	$47.2M	+$437K	2	4.8%	Increased
386	Hartford Investment Management Co (HIMCO) Hartford, Connecticut	$46.7M	-$313K	5	0.91%	Reduced
387	MPMG Minneapolis Portfolio Management Group Wayzata, Minnesota	$46.6M	-$1.76M	1	6.57%	Reduced
388	Fjarde Ap-fonden Stockholm, Sweden	$46.6M	-$435K	6	1.01%	Reduced
389	Tocqueville Asset Management New York	$46.1M	-$3.31M	8	0.5%	Reduced
390	HSA Hussman Strategic Advisors Ellicott City, Maryland	$45.6M	+$2.59M	5	4.53%	Increased
391	Group One Trading Chicago, Illinois	$45.5M	+$2.33M	11	0.69%	Increased
392	BHB Bank Hapoalim BM Tel Aviv, Israel	$45.4M	-$55.1K	2	9.64%	Reduced
393	Palisade Capital Management Fort Lee, New Jersey	$45.3M	-$18.1M	3	1.1%	Reduced
394	Ferguson Wellman Capital Management Portland, Oregon	$45M	-$1.62M	2	1.81%	Reduced
395	FP Foundry Partners Minneapolis, Minnesota	$44.9M	+$19.7M	5	3.69%	Increased
396	O'Shaughnessy Asset Management Stamford, Connecticut	$44.7M	+$15.8M	9	0.86%	Increased
397	United Capital Financial Advisors Irving, Texas	$44.6M	+$5.64M	6	0.67%	Increased
398	GW&K Investment Management Boston, Massachusetts	$44.5M	+$2.02M	3	1.06%	Increased
399	DIA Denver Investment Advisors Denver, Colorado	$44.4M	+$3.55M	9	1.42%	Increased
400	Huntington National Bank Columbus, Ohio	$44.1M	-$4.74M	11	1.05%	Reduced