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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
401	Placemark Investments Chicago, Illinois	$35M	+$6.77M	8	0.66%	Increased
402	HCMT Highland Capital Management (Texas) Dallas, Texas	$34.9M	-$10.4M	1	2.26%	Reduced
403	Royal London Asset Management United Kingdom	$34.8M	+$471K	4	0.93%	Increased
404	PP PDT Partners New York	$34.7M	+$3.95M	9	0.94%	Increased
405	HP Holowesko Partners Nassau, Bahamas	$34.7M	-$25.2M	1	3.56%	Reduced
406	GC GMT Capital Atlanta, Georgia	$34.5M	+$1.59M	1	0.79%	Increased
407	ZCM Ziegler Capital Management Chicago, Illinois	$34.5M	+$5.04M	7	3.01%	Increased
408	ICM ICC Capital Management Orlando, Florida	$34.4M	+$3.72M	2	2.49%	Increased
409	Picton Mahoney Asset Management Toronto, Ontario, Canada	$34.4M	+$20.5M	3	2.27%	Increased
410	Winton Capital Management London, United Kingdom	$33.9M	+$1.61M	4	0.41%	Increased
411	OMERS Administration Corp Toronto, Ontario, Canada	$33.9M	-$17.7M	2	3.2%	Reduced
412	Aperio Group Sausalito, California	$33.5M	+$4.59M	7	0.65%	Increased
413	Montrusco Bolton Investments Montreal, Quebec, Canada	$33.4M	-$40.7M	1	2.49%	Reduced
414	FA Friess Associates Greenville, Delaware	$33.2M	-$6.3M	2	2.66%	Reduced
415	CAM Capstone Asset Management Houston, Texas	$33.1M	+$3.69M	12	0.8%	Increased
416	Mutual of America Capital Management New York	$32.9M	+$919K	8	0.9%	Increased
417	Asset Management One Tokyo, Japan	$32.5M	+$2.52M	7	0.49%	Increased
418	Van Berkom & Associates Montreal, Quebec, Canada	$32.5M	+$2.22M	1	2.1%	Increased
419	HighTower Advisors Chicago, Illinois	$32.2M	+$1.15M	6	0.81%	Increased
420	DCM Dupont Capital Management Wilmington, Delaware	$32M	+$1.33M	3	0.58%	Increased
421	CII CR Intrinsic Investors Stamford, Connecticut	$31.9M	-$2.19M	1	0.99%	Reduced
422	NM Nokota Management New York	$31.7M	+$25M	2	1.38%	Increased
423	WAM World Asset Management Detroit, Michigan	$31.5M	-$3.61M	10	0.79%	Reduced
424	SLF Sun Life Financial Toronto, Ontario, Canada	$31.3M	-$4.91M	3	2.8%	Reduced
425	HHAA Henry H. Armstrong Associates Pittsburgh, Pennsylvania	$31.1M	-$209K	1	8.42%	Reduced