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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	ARC Absolute Return Capital Boston, Massachusetts	$39M	-$25.8M	1	0.55%	Reduced
402	GW&K Investment Management Boston, Massachusetts	$38.8M	+$14.1M	3	1.02%	Increased
403	Dorsal Capital Management Redwood City, California	$38.7M	-$15.6M	2	6.94%	Reduced
404	SG Swarthmore Group Philadelphia, Pennsylvania	$38.7M	-$2.55M	1	3.59%	Reduced
405	PTC Petrus Trust Company Dallas, Texas	$38.5M	-$4.25M	3	9.48%	Reduced
406	Point72 Asset Management Stamford, Connecticut	$38.4M	-$10.9M	3	0.29%	Reduced
407	NEI Northwest & Ethical Investments Toronto, Ontario, Canada	$37.9M	-$8.61M	3	2.53%	Reduced
408	NCGI Next Century Growth Investors Plymouth, Minnesota	$37.9M	-$67.5M	5	1.34%	Reduced
409	Chartwell Investment Partners Berywn, Pennsylvania	$37.7M	-$18.9M	4	0.85%	Reduced
410	1919 Investment Counsel Baltimore, Maryland	$37.3M	-$1.92M	3	0.77%	Reduced
411	NAP New Amsterdam Partners New York	$37.3M	+$151K	1	2.5%	Increased
412	Marshall Wace London, United Kingdom	$35.6M	+$7.46M	12	0.51%	Increased
413	BA Boston Advisors Boston, Massachusetts	$35.5M	+$7.2M	6	1.51%	Increased
414	United Capital Financial Advisors Irving, Texas	$35.5M	+$1.61M	6	0.62%	Increased
415	DIA Denver Investment Advisors Denver, Colorado	$35.3M	-$805K	8	1.16%	Reduced
416	TIP Torray Investment Partners Bethesda, Maryland	$35.2M	+$6.02M	3	3.19%	Increased
417	Country Trust Bank Bloomington, Illinois	$35.1M	+$97.3K	1	1.8%	Increased
418	AEGON Asset Management (UK) Edinburgh, United Kingdom	$35M	+$29.2M	1	3.97%	Increased
419	CIM Contravisory Investment Management Norwell, Massachusetts	$34.9M	+$9.89M	3	7.28%	Increased
420	SLG Stanley-Laman Group Berwyn, Pennsylvania	$34.8M	+$40K	6	6.75%	Increased
421	SAM Shell Asset Management The Hague, Netherlands	$34.3M	-$769K	6	0.53%	Reduced
422	RCMC RK Capital Management (Colorado) Denver, Colorado	$33.9M	+$2.33M	2	6.93%	Increased
423	PIC PCJ Investment Counsel Toronto, Ontario, Canada	$33.6M	+$486K	1	1.6%	Increased
424	Artemis Investment Management Edinburgh, United Kingdom	$33.3M	+$33M	2	1.67%	New
425	MAA Matrix Asset Advisors White Plains, New York	$33.2M	+$2.88M	2	3.86%	Increased