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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	Channing Capital Management Chicago, Illinois	$69M	-$18.8M	2	3.18%	Reduced
377	Ladenburg Thalmann Financial Services Miami, Florida	$68.9M	+$4.38M	31	0.53%	Increased
378	GCM Glynn Capital Management Menlo Park, California	$68.8M	-$9.92M	4	12.72%	Reduced
379	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$68.8M	-$6.23M	16	0.62%	Reduced
380	Foresters Investment Management New York	$68.6M	-$8.18M	1	1.2%	Reduced
381	Fred Alger Management New York	$68.6M	-$78.1M	8	0.27%	Reduced
382	Utah Retirement Systems Salt Lake City, Utah	$68.4M	+$1.6M	11	1.36%	Increased
383	Jupiter Asset Management London, United Kingdom	$68M	+$5.5M	6	2.2%	Increased
384	Advisor Group Phoenix, Arizona	$67.8M	+$4.5M	33	0.56%	Increased
385	HBK Investments Dallas, Texas	$67.8M	+$6.83M	13	0.69%	Increased
386	SP Summit Partners Boston, Massachusetts	$67.3M	$0	1	14.88%	Maintained
387	Cincinnati Insurance Fairfield, Ohio	$66.8M	$0	1	1.87%	Maintained
388	CU CDAM (UK) London, United Kingdom	$66.6M	-$1.75M	1	12.66%	Reduced
389	Xact Kapitalforvaltning Stockholm, Sweden	$66.5M	+$1.02M	16	1.5%	Increased
390	Fundsmith LLP London, United Kingdom	$66.3M	+$5.24M	1	0.38%	Increased
391	Hood River Capital Management Palm Beach Gardens, Florida	$65.7M	-$18.9M	3	3.31%	Reduced
392	FA Friess Associates Greenville, Delaware	$65.4M	+$1.64M	3	4.8%	Increased
393	Mariner Overland Park, Kansas	$65.1M	+$37.9M	9	0.93%	Increased
394	RCM Riverhead Capital Management Wilmington, Delaware	$64.8M	+$366K	15	2.63%	Increased
395	Advisors Asset Management Monument, Colorado	$64.7M	-$527K	18	1.18%	Reduced
396	MCIM Meadow Creek Investment Management Atlanta, Georgia	$64.6M	+$6.3M	16	1.32%	Increased
397	River Road Asset Management Louisville, Kentucky	$64.5M	-$2.11M	1	1.44%	Reduced
398	CIBC Asset Management Toronto, Ontario, Canada	$64.4M	+$3.39M	15	0.4%	Increased
399	Squarepoint New York	$63.6M	-$23.5M	25	0.67%	Reduced
400	CAM Contour Asset Management New York	$63.3M	+$7.46M	2	4.53%	Increased