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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	EGM Espalier Global Management New York	$34.3M	+$34.4M	3	1.92%	New
402	SAM Sheffield Asset Management Chicago, Illinois	$34.3M	+$2.69M	1	4.05%	Increased
403	Hamlin Capital Management New York	$34.2M	+$33.7M	1	2.2%	New
404	Andra AP-fonden Goteborg, Sweden	$34M	+$929K	4	0.78%	Increased
405	HCS Harvest Capital Strategies San Francisco, California	$34M	+$35.1M	4	2.53%	New
406	HSA Hussman Strategic Advisors Ellicott City, Maryland	$33.7M	-$1.92M	4	2.53%	Reduced
407	Jefferies Group New York	$33.6M	+$29.8M	11	0.33%	Increased
408	SAM Shell Asset Management The Hague, Netherlands	$33.4M	+$404K	6	0.56%	Increased
409	SEI Trust Company Oaks, Pennsylvania	$32.8M	-$34.3M	11	0.33%	Reduced
410	SLG Stanley-Laman Group Berwyn, Pennsylvania	$32.2M	+$5.23M	6	5.62%	Increased
411	Geneva Capital Management Milwaukee, Wisconsin	$32.1M	-$659K	1	0.75%	Reduced
412	Mitsubishi UFJ Asset Management Tokyo, Japan	$32.1M	+$137K	5	0.85%	Increased
413	Williams Jones & Associates New York	$31.9M	+$18.4M	5	0.64%	Increased
414	BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark	$31.8M	+$31.4M	1	3.85%	New
415	WM WS Management Jacksonville, Florida	$31.8M	+$12.9M	2	1.01%	Increased
416	Viking Global Investors Stamford, Connecticut	$31.4M	-$31.8M	1	0.13%	Reduced
417	Johnson Investment Counsel Cincinnati, Ohio	$31.3M	+$587K	2	1.15%	Increased
418	United Capital Financial Advisors Irving, Texas	$31.1M	+$4.78M	5	0.66%	Increased
419	PHAM Pacific Heights Asset Management San Francisco, California	$31M	$0	1	1.07%	Maintained
420	CIM Calvert Investment Management Bethesda, Maryland	$30.8M	+$7.82M	1	2.18%	Increased
421	Marshall Wace London, United Kingdom	$30.6M	+$32.9M	10	0.56%	New
422	SJIC St. James Investment Company Southlake, Texas	$30.3M	-$3.59M	1	3.31%	Reduced
423	Meag Munich Ergo Munich, Germany	$30.3M	-$6.06M	3	2.24%	Reduced
424	RCMC RK Capital Management (Colorado) Denver, Colorado	$30.2M	+$14.4M	2	6.12%	Increased
425	Zacks Investment Management Chicago, Illinois	$29.9M	+$1.35M	7	1.11%	Increased