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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	ING Group Amsterdam, Netherlands	$58.1M	-$24.7M	7	1.26%	Reduced
377	CU CDAM (UK) London, United Kingdom	$58.1M	+$2.72M	1	12.72%	Increased
378	Tocqueville Asset Management New York	$58M	+$9.78M	10	0.87%	Increased
379	RCM Riverhead Capital Management Wilmington, Delaware	$57.8M	+$11M	15	2.6%	Increased
380	GHCM Glen Harbor Capital Management San Diego, California	$57.6M	+$14.7M	15	1.39%	Increased
381	Granahan Investment Management Waltham, Massachusetts	$57.5M	-$237K	8	4.07%	Reduced
382	Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	$57.1M	-$2.96M	23	0.96%	Reduced
383	CC Crosslink Capital Menlo Park, California	$57M	+$16.8M	2	16.08%	Increased
384	Norinchukin Bank Tokyo, Japan	$56.8M	+$12M	5	0.8%	Increased
385	Hood River Capital Management Palm Beach Gardens, Florida	$56.7M	+$14.3M	4	3.34%	Increased
386	LSCM Light Street Capital Management Palo Alto, California	$56.3M	-$21.2M	2	4.3%	Reduced
387	BAMCO Inc New York	$56.2M	-$3.21M	8	0.28%	Reduced
388	FC Fairpointe Capital Chicago, Illinois	$55.9M	-$263K	1	1.92%	Reduced
389	Factory Mutual Insurance Waltham, Massachusetts	$55.9M	-$24.6M	1	0.72%	Reduced
390	AIM Assured Investment Management New York	$55.6M	+$30.3M	18	1.57%	Increased
391	Burgundy Asset Management Toronto, Ontario, Canada	$55.5M	-$2.93M	1	0.59%	Reduced
392	Utah Retirement Systems Salt Lake City, Utah	$54.2M	-$206K	10	1.23%	Reduced
393	Cookson Peirce & Co Pittsburgh, Pennsylvania	$54.2M	+$2.74M	6	5.23%	Increased
394	ARK Investment Management St. Petersburg, Florida	$53.7M	+$14M	4	2.18%	Increased
395	RNC Capital Management Los Angeles, California	$53.7M	+$1.16M	1	4.06%	Increased
396	River Road Asset Management Louisville, Kentucky	$53.6M	-$6.08M	1	1.32%	Reduced
397	MCMC Matrix Capital Management Company Portsmouth, New Hampshire	$53.6M	+$50.8M	1	1.78%	New
398	Cincinnati Insurance Fairfield, Ohio	$53.6M	$0	1	1.67%	Maintained
399	Xact Kapitalforvaltning Stockholm, Sweden	$53.5M	-$357K	13	1.37%	Reduced
400	DnB Asset Management Oslo, Norway	$53.2M	-$16.1M	6	0.69%	Reduced