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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	BKBG BHF Kleinwort Benson Group Brussels, Belgium	$47.8M	+$4.3M	6	1.31%	Increased
377	Caxton Associates (New York) New York	$47.7M	+$46.6M	2	1.97%	Increased
378	BHB Bank Hapoalim BM Tel Aviv, Israel	$47.7M	+$364K	3	8.73%	Increased
379	TGI Tradewinds Global Investors Los Angeles, California	$47.6M	-$9.99M	2	1.92%	Reduced
380	Ferguson Wellman Capital Management Portland, Oregon	$47.5M	+$2.56M	2	1.96%	Increased
381	Channing Capital Management Chicago, Illinois	$47.4M	+$7.6M	1	2.16%	Increased
382	Nomura Asset Management Tokyo, Japan	$47.4M	-$1.47M	9	0.84%	Reduced
383	RG Renaissance Group Covington, Kentucky	$47.4M	-$1.84M	5	1.79%	Reduced
384	Van Berkom & Associates Montreal, Quebec, Canada	$47.3M	-$756K	1	2.15%	Reduced
385	MCMC Matrix Capital Management Company Portsmouth, New Hampshire	$47M	+$43.7M	1	2.42%	New
386	BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark	$46.8M	-$11.7M	1	4.57%	Reduced
387	IAM Impala Asset Management Palm Beach, Florida	$46.7M	+$43.3M	2	1.06%	New
388	IVA International Value Advisers	$46.7M	-$271K	1	1.18%	Reduced
389	EIM Essex Investment Management Boston, Massachusetts	$46.6M	+$10.6M	8	6.52%	Increased
390	Hotchkis & Wiley Capital Management Los Angeles, California	$46.4M	+$427K	1	0.16%	Increased
391	Artemis Investment Management Edinburgh, United Kingdom	$46.4M	-$954K	3	1.85%	Reduced
392	Montrusco Bolton Investments Montreal, Quebec, Canada	$45.5M	-$23.3M	3	3.36%	Reduced
393	GW&K Investment Management Boston, Massachusetts	$45.3M	+$1.59M	3	1.03%	Increased
394	Hartford Investment Management Co (HIMCO) Hartford, Connecticut	$45.2M	-$773K	5	0.89%	Reduced
395	BCPEM Bain Capital Public Equity Management Boston, Massachusetts	$44.7M	-$38.6M	1	1.11%	Reduced
396	MPMG Minneapolis Portfolio Management Group Wayzata, Minnesota	$44.6M	-$1.55M	1	6.57%	Reduced
397	Fjarde Ap-fonden Stockholm, Sweden	$44.3M	-$2.56M	6	1.02%	Reduced
398	Huntington National Bank Columbus, Ohio	$43.6M	-$579K	11	1.07%	Reduced
399	Jacobs Levy Equity Management Florham Park, New Jersey	$43.6M	-$35.9M	5	0.74%	Reduced
400	ExxonMobil Investment Management Irving, Texas	$42.7M	+$718K	4	0.96%	Increased