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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	SCM Sirios Capital Management Boston, Massachusetts	$44.3M	-$31.7M	2	2.13%	Reduced
377	CCI Columbus Circle Investors	$44.2M	-$66.8M	2	0.44%	Reduced
378	Wedge Capital Management Charlotte, North Carolina	$44.1M	+$5.56M	2	0.46%	Increased
379	Voloridge Investment Management Jupiter, Florida	$42.8M	+$32.1M	3	1.22%	Increased
380	Commonwealth Equity Services Waltham, Massachusetts	$42.7M	+$90.7K	13	0.36%	Increased
381	SCA STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania	$42.7M	+$747K	2	4.47%	Increased
382	PIA Piedmont Investment Advisors Durham, North Carolina	$42.3M	+$2.28M	4	0.87%	Increased
383	Migdal Insurance & Financial Holdings Petach Tikva, Israel	$41.9M	+$41.4M	2	1.16%	Increased
384	Suntrust Banks Atlanta, Georgia	$41.9M	+$1.2M	6	0.26%	Increased
385	GTP Global Thematic Partners New York	$41.7M	-$4.84M	1	1.03%	Reduced
386	TCAM Turtle Creek Asset Management Toronto, Ontario, Canada	$41.6M	+$402K	1	17.08%	Increased
387	BCPEM Bain Capital Public Equity Management Boston, Massachusetts	$41.5M	-$21.5M	1	1.74%	Reduced
388	Quadrature Capital London, United Kingdom	$41.2M	+$31.7M	6	3.06%	Increased
389	Johnson Investment Counsel Cincinnati, Ohio	$41.2M	-$50.4K	3	1.36%	Reduced
390	CAM Cortina Asset Management Milwaukee, Wisconsin	$40.6M	+$8.43M	5	1.84%	Increased
391	Jericho Capital Asset Management New York	$40.5M	+$8.46M	1	2.23%	Increased
392	TCG Tremblant Capital Group West Palm Beach, Florida	$40.4M	+$13.5M	1	2.34%	Increased
393	TU TDAM USA Toronto, Ontario, Canada	$40.3M	-$736K	5	1.98%	Reduced
394	abrdn Investment Management Edinburgh, United Kingdom	$39.8M	-$13.5M	3	0.18%	Reduced
395	Natixis Paris, France	$39.8M	+$13.7M	3	0.74%	Increased
396	PHS PFM Health Sciences San Francisco, California	$39.4M	-$24.5M	1	1.19%	Reduced
397	Thompson Siegel & Walmsley Richmond, Virginia	$39.1M	-$89.2K	5	0.62%	Reduced
398	GW&K Investment Management Boston, Massachusetts	$39.1M	+$3.84M	3	0.81%	Increased
399	Sentry Investments Toronto, Ontario, Canada	$39M	-$4.83M	1	0.37%	Reduced
400	TGA Trilogy Global Advisors Winter Park, Florida	$39M	-$10.8M	2	1.2%	Reduced