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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	TIP Torray Investment Partners Bethesda, Maryland	$49.2M	-$438K	2	3.61%	Reduced
377	SRIM Saratoga Research & Investment Management Saratoga, California	$48.6M	+$1.9M	1	4.87%	Increased
378	BHB Bank Hapoalim BM Tel Aviv, Israel	$48M	+$520K	3	11.18%	Increased
379	Royce & Associates New York	$48M	-$40.5M	6	0.25%	Reduced
380	SWITC Stewart West Indies Trading Company Boulder, Colorado	$47.8M	$0	1	5.03%	Maintained
381	LPL Financial San Diego, California	$47.1M	-$8.04M	15	0.26%	Reduced
382	RG Renaissance Group Covington, Kentucky	$47M	-$217K	3	1.87%	Reduced
383	AGA Altrinsic Global Advisors Stamford, Connecticut	$46.8M	-$2.7M	1	1.08%	Reduced
384	KBC Group Brussels, Belgium	$46.5M	-$30.1M	10	0.94%	Reduced
385	Sentry Investments Toronto, Ontario, Canada	$45.8M	-$85.6M	1	0.55%	Reduced
386	Bridgewater Associates Westport, Connecticut	$45.4M	+$33.1M	4	0.61%	Increased
387	NAM NorthCoast Asset Management Greenwich, Connecticut	$45.1M	+$39.4M	4	2.46%	Increased
388	T TOBAM Paris, France	$45.1M	+$4.47M	2	1.76%	Increased
389	Hartford Investment Management Co (HIMCO) Hartford, Connecticut	$44.4M	+$157K	5	0.98%	Increased
390	Nomura Asset Management Tokyo, Japan	$44.3M	+$642K	10	0.89%	Increased
391	CCM Cornerstone Capital Management Edina, Minnesota	$44.1M	-$18.8M	1	1.87%	Reduced
392	VAM Visium Asset Management New York	$42.5M	+$14.7M	8	0.58%	Increased
393	DCM Dupont Capital Management Wilmington, Delaware	$42.4M	-$6.95M	3	1.07%	Reduced
394	CIM Calvert Investment Management Bethesda, Maryland	$42.3M	+$2.19M	7	2.11%	Increased
395	Jacobs Levy Equity Management Florham Park, New Jersey	$42.3M	-$8.44M	6	0.87%	Reduced
396	Commonwealth Equity Services Waltham, Massachusetts	$42.1M	+$6.13M	12	0.44%	Increased
397	Samlyn Capital New York	$42.1M	+$45.1M	1	0.77%	New
398	Oppenheimer & Co New York	$41.9M	+$4.42M	13	1.27%	Increased
399	Truist Financial Charlotte, North Carolina	$41.4M	+$11.5M	4	1.08%	Increased
400	Huntington National Bank Columbus, Ohio	$41.4M	-$79.3K	11	1.09%	Reduced