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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	DMC Deer Management Company Larchmont, New York	$104M	-$4.38M	1	18.82%	Reduced
377	Jupiter Asset Management London, United Kingdom	$103M	+$26.3M	5	0.98%	Increased
378	APC Alta Park Capital San Francisco, California	$102M	+$19.1M	5	10.28%	Increased
379	NSCM New South Capital Management Memphis, Tennessee	$102M	-$2.03M	1	4.27%	Reduced
380	Calamos Advisors Naperville, Illinois	$102M	-$19.1M	9	0.48%	Reduced
381	HRT Financial New York	$102M	+$44.6M	19	0.63%	Increased
382	GF Greenhouse Funds Baltimore, Maryland	$102M	+$42.2M	2	6.15%	Increased
383	DOA D'Orazio & Associates Falls Church, Virginia	$102M	-$2.35M	3	16.39%	Reduced
384	Gotham Asset Management New York	$101M	+$5.55M	18	1.53%	Increased
385	TPG GP A Fort Worth, Texas	$101M	-$36.1M	1	1.94%	Reduced
386	PEAK6 Investments Chicago, Illinois	$101M	+$69.1M	15	0.26%	Increased
387	CAM Contour Asset Management New York	$100M	+$15.5M	2	3.91%	Increased
388	Confluence Investment Management St. Louis, Missouri	$100M	+$2M	3	1.35%	Increased
389	Thornburg Investment Management Santa Fe, New Mexico	$98.9M	-$7.31M	3	1.38%	Reduced
390	INTECH Investment Management West Palm Beach, Florida	$98.7M	+$14.6M	12	1.39%	Increased
391	PWAM Park West Asset Management San Francisco, California	$98.2M	-$2.88M	1	6.97%	Reduced
392	Amalgamated Bank New York	$98M	-$33.7M	24	0.84%	Reduced
393	AEGON Asset Management (UK) Edinburgh, United Kingdom	$97.8M	-$67M	3	1.47%	Reduced
394	Fisher Asset Management Camas, Washington	$97.8M	+$30.8M	11	0.05%	Increased
395	Xponance Philadelphia, Pennsylvania	$97.3M	+$5.66M	19	1.02%	Increased
396	Shelton Capital Management Denver, Colorado	$97M	-$303K	6	2.76%	Reduced
397	Clark Capital Management Group Philadelphia, Pennsylvania	$97M	+$2.91M	3	0.72%	Increased
398	Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$96.2M	-$4.11M	14	0.66%	Reduced
399	Tocqueville Asset Management New York	$96M	+$5.12M	8	1.57%	Increased
400	OA Oak Associates Akron, Ohio	$95.5M	-$249K	8	6.62%	Reduced