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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	CAPTRUST Financial Advisors Raleigh, North Carolina	$117M	+$12.1M	40	0.97%	Increased
377	Heritage Investors Management Corp Bethesda, Maryland	$117M	+$509K	4	4.92%	Increased
378	Amalgamated Bank New York	$116M	-$5.74M	25	0.98%	Reduced
379	WBC Westpac Banking Corp Sydney, Australia	$116M	+$3.76M	16	1.24%	Increased
380	HAM Honeycomb Asset Management New York	$116M	+$112M	4	7.09%	Increased
381	MFWM Motley Fool Wealth Management Alexandria, Virginia	$115M	+$5.69M	3	4.98%	Increased
382	Walleye Trading New York	$114M	+$59.5M	21	0.41%	Increased
383	Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania	$112M	+$30.3M	23	2.06%	Increased
384	PGGM Investments Zeist, Netherlands	$112M	+$13.4M	6	0.58%	Increased
385	E. Ohman J:or Asset Management Stockholm, Sweden	$111M	+$1.08M	11	3.5%	Increased
386	JM Jeneq Management New York	$111M	+$78.6M	3	16.94%	Increased
387	Creative Planning Overland Park, Kansas	$110M	+$4.38M	25	0.2%	Increased
388	Todd Asset Management Louisville, Kentucky	$110M	+$8.72M	5	2.53%	Increased
389	Peregrine Capital Management Minneapolis, Minnesota	$110M	-$22.4M	5	2.28%	Reduced
390	Penserra Capital Management Orinda, California	$110M	-$129K	19	2.28%	Reduced
391	VCA VIEX Capital Advisors Sunny Isles Beach, Florida	$109M	+$5.59M	2	66.37%	Increased
392	MVP Miller Value Partners Sarasota, Florida	$109M	-$20.8M	1	2.53%	Reduced
393	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$109M	+$14.8M	12	0.94%	Increased
394	SC Strategy Capital Los Altos, California	$109M	+$53.8M	2	10.32%	Increased
395	OA Oak Associates Akron, Ohio	$108M	+$1.12K	8	6.18%	Increased
396	Kayne Anderson Rudnick Investment Management Los Angeles, California	$108M	-$1.55M	6	0.26%	Reduced
397	State of Alaska Department of Revenue Juneau, Alaska	$108M	+$6.23M	16	1.08%	Increased
398	Dai-ichi Life Insurance Company Tokyo, Japan	$106M	+$3.74M	13	1.38%	Increased
399	IVMX Institutional Venture Management XVI Menlo Park, California	$106M	$0	1	12.35%	Maintained
400	RHJA Rice Hall James & Associates San Diego, California	$106M	+$5.25M	7	3.92%	Increased