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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	ACPU Arrowgrass Capital Partners (US) Dover, Delaware	$43.5M	+$14.8M	4	0.65%	Increased
402	TGI Tradewinds Global Investors Los Angeles, California	$43.5M	-$4.15M	2	1.89%	Reduced
403	GL GLG LLC New York	$43.4M	+$10.2M	7	0.92%	Increased
404	GW&K Investment Management Boston, Massachusetts	$43.1M	-$2.71M	3	0.98%	Reduced
405	AL Airain Ltd St. Peter Port, Guernsey	$42.2M	+$5.62M	11	2.37%	Increased
406	CIM Calvert Investment Management Bethesda, Maryland	$42.1M	+$19M	7	1.86%	Increased
407	Oppenheimer & Co New York	$42.1M	+$4.33M	15	1.17%	Increased
408	Picton Mahoney Asset Management Toronto, Ontario, Canada	$41.6M	-$10.1M	3	2.05%	Reduced
409	DIA Denver Investment Advisors Denver, Colorado	$41.5M	-$17M	9	1.54%	Reduced
410	TCAM Turtle Creek Asset Management Toronto, Ontario, Canada	$41.2M	+$22.5M	1	25.47%	Increased
411	DILH Dai-ichi Life Holdings Tokyo, Japan	$41.1M	-$694K	10	1.23%	Reduced
412	Whale Rock Capital Management Boston, Massachusetts	$41M	-$20.6M	1	3.74%	Reduced
413	DL Delta Lloyd Amsterdam, Netherlands	$40.6M	-$27.4M	9	1.27%	Reduced
414	Commonwealth Equity Services Waltham, Massachusetts	$40.5M	+$6.19M	11	0.4%	Increased
415	ALA Atherton Lane Advisers Menlo Park, California	$40.5M	+$1.22M	2	2.24%	Increased
416	MAA Matrix Asset Advisors White Plains, New York	$40.3M	-$57.7K	2	5.06%	Reduced
417	PIA Piedmont Investment Advisors Durham, North Carolina	$39.6M	+$32.9M	2	0.84%	Increased
418	QCMC Quantum Capital Management (California) San Francisco, California	$39.6M	+$22.7M	3	5.66%	Increased
419	JIR James Investment Research Alpha, Ohio	$39.4M	+$5.5M	3	0.92%	Increased
420	Cullen/Frost Bankers San Antonio, Texas	$39.4M	+$5.84M	3	1.47%	Increased
421	ExxonMobil Investment Management Irving, Texas	$39.2M	-$3.56M	4	0.96%	Reduced
422	Advisors Asset Management Monument, Colorado	$38.9M	+$1.31M	13	0.53%	Increased
423	Johnson Investment Counsel Cincinnati, Ohio	$38.8M	-$1.91M	3	1.3%	Reduced
424	Asset Management One Tokyo, Japan	$38.7M	+$1.56M	13	0.54%	Increased
425	SLG Stanley-Laman Group Berwyn, Pennsylvania	$38.2M	+$34.8K	6	7%	Increased