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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	KC Keenan Capital Burlingame, California	$80.8M	+$8.56M	2	15.34%	Increased
377	Confluence Investment Management St. Louis, Missouri	$80M	+$1.73M	2	1.33%	Increased
378	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$79.7M	+$2.84M	13	0.67%	Increased
379	AMF Tjänstepension Stockholm, Sweden	$79.4M	-$8.96M	3	0.94%	Reduced
380	Atalanta Sosnoff Capital New York	$79.2M	+$21.6M	1	2.5%	Increased
381	Pentwater Capital Management Naples, Florida	$79.1M	-$418M	2	0.88%	Reduced
382	SCM Steadfast Capital Management New York	$78.9M	+$7.61M	1	2.13%	Increased
383	Peregrine Capital Management Minneapolis, Minnesota	$77.3M	-$1.4M	4	2.5%	Reduced
384	Glazer Capital LLC New York	$77M	+$19.4M	1	1.41%	Increased
385	Kestra Advisory Services Austin, Texas	$76.4M	+$5.26M	20	0.82%	Increased
386	Tocqueville Asset Management New York	$76.1M	+$626K	11	1.55%	Increased
387	Personal Capital Advisors Redwood City, California	$76M	+$51.1M	6	0.41%	Increased
388	WI Wafra Inc New York	$75.6M	+$27.1M	2	2.99%	Increased
389	Close Asset Management London, United Kingdom	$75.5M	-$20K	5	4.27%	Reduced
390	Vaughan David Investments Peoria, Illinois	$75.4M	+$459K	2	2.52%	Increased
391	ALPS Advisors Denver, Colorado	$75.4M	+$7.5M	16	0.71%	Increased
392	USAA United Services Automobile Association San Antonio, Texas	$74.8M	+$280K	4	2.08%	Increased
393	OA Oak Associates Akron, Ohio	$74M	-$937K	5	6.28%	Reduced
394	Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$73.6M	+$832K	29	0.13%	Increased
395	HIM Herald Investment Management London, United Kingdom	$73.1M	-$18.2M	15	18.01%	Reduced
396	SEP Soma Equity Partners San Francisco, California	$72.9M	-$71.9M	1	3.76%	Reduced
397	PA Paralel Advisors Denver, Colorado	$72.9M	$0	1	5.11%	Maintained
398	NSCM New South Capital Management Memphis, Tennessee	$72.8M	+$6.41M	2	3.53%	Increased
399	USS Investment Management London, United Kingdom	$72.6M	-$17.8M	14	1.06%	Reduced
400	AC Alfreton Capital Radlett, Hertfordshire, United Kingdom	$71.9M	+$5.94M	1	45.41%	Increased