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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	BA Boston Advisors Boston, Massachusetts	$41.6M	-$2.81M	8	1.64%	Reduced
402	SP Summit Partners Boston, Massachusetts	$40.8M	$0	1	14.74%	Maintained
403	FP Foundry Partners Minneapolis, Minnesota	$40.6M	-$5.01M	5	3.38%	Reduced
404	MAA Matrix Asset Advisors White Plains, New York	$40.5M	+$1.65M	2	4.68%	Increased
405	PIM Profit Investment Management North Bethesda, Maryland	$40.3M	-$90.7M	3	2.17%	Reduced
406	PCMF Private Capital Management (Florida) Naples, Florida	$39.8M	-$31.7M	1	4.59%	Reduced
407	DILH Dai-ichi Life Holdings Tokyo, Japan	$39.8M	+$12.5M	8	1.12%	Increased
408	Johnson Investment Counsel Cincinnati, Ohio	$39.7M	-$3.46M	3	1.33%	Reduced
409	DGHMC Dalton, Greiner, Hartman, Maher & Co New York	$39.2M	+$28.3M	2	2.2%	Increased
410	Freestone Capital Holdings Seattle, Washington	$39.1M	-$15.5M	3	6.16%	Reduced
411	BA Broadview Advisors Milwaukee, Wisconsin	$38.9M	-$8.05M	3	3.86%	Reduced
412	FA Friess Associates Greenville, Delaware	$38.7M	+$25.7M	3	3.13%	Increased
413	UBS O'Connor Chicago, Illinois	$38.6M	+$3.14M	4	0.37%	Increased
414	ALA Atherton Lane Advisers Menlo Park, California	$38.5M	+$3.47M	2	2.08%	Increased
415	LPL Financial San Diego, California	$38.4M	+$4.99M	14	0.2%	Increased
416	PIMC Praesidium Investment Management Company New York	$37.9M	+$66.5K	1	3.03%	Increased
417	Advisors Asset Management Monument, Colorado	$37.5M	+$905K	13	0.5%	Increased
418	SLG Stanley-Laman Group Berwyn, Pennsylvania	$37.3M	+$741K	6	6.82%	Increased
419	Asset Management One Tokyo, Japan	$37.2M	+$2.4M	10	0.46%	Increased
420	AL Airain Ltd St. Peter Port, Guernsey	$36.6M	+$33M	7	2.24%	Increased
421	HCM Hodges Capital Management Dallas, Texas	$36.6M	+$9.94M	2	1.4%	Increased
422	Utah Retirement Systems Salt Lake City, Utah	$36.5M	+$1.23M	9	0.96%	Increased
423	PIC PCJ Investment Counsel Toronto, Ontario, Canada	$36.4M	+$2.56M	1	1.8%	Increased
424	TIAAOA Teachers Insurance & Annuity Association of America New York	$36.3M	+$8.11M	2	1.15%	Increased
425	Oppenheimer & Co New York	$36.1M	+$9.63M	14	0.98%	Increased