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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	MPMG Minneapolis Portfolio Management Group Wayzata, Minnesota	$41.3M	-$1.29M	1	6.87%	Reduced
402	DIA Denver Investment Advisors Denver, Colorado	$41.1M	+$3.33M	7	1.85%	Increased
403	Handelsbanken Fonder Stockholm, Sweden	$40.7M	+$42.1M	10	0.79%	New
404	RHBC R.H. Bluestein & Co Birmingham, Michigan	$40.6M	+$5.18M	6	2.54%	Increased
405	TIP Torray Investment Partners Bethesda, Maryland	$40.5M	-$506K	2	3.01%	Reduced
406	Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	$40.5M	+$8.27M	11	1.27%	Increased
407	Wedge Capital Management Charlotte, North Carolina	$40.3M	-$37.8M	4	0.43%	Reduced
408	GGHC Gilder Gagnon Howe & Co New York	$40.1M	-$71.4M	5	0.64%	Reduced
409	Point72 Asset Management Stamford, Connecticut	$39.6M	+$28.5M	6	0.33%	Increased
410	KI Kalmar Investments Greenville, Delaware	$39.4M	-$2.02M	1	0.97%	Reduced
411	Hotchkis & Wiley Capital Management Los Angeles, California	$39.1M	-$2.5M	1	0.16%	Reduced
412	Suntrust Banks Atlanta, Georgia	$39M	+$2.29M	7	0.24%	Increased
413	TU TDAM USA Toronto, Ontario, Canada	$38.6M	+$18M	5	1.87%	Increased
414	Fred Alger Management New York	$38.6M	-$50.2M	5	0.19%	Reduced
415	AGA Altrinsic Global Advisors Stamford, Connecticut	$38M	-$10.5M	1	0.99%	Reduced
416	Bridgewater Associates Westport, Connecticut	$37.9M	-$5.31M	5	0.49%	Reduced
417	Oppenheimer & Co New York	$37.8M	-$1.58M	13	1.13%	Reduced
418	ELC Edgar Lomax Company Kingstowne, Virginia	$37.8M	+$38.4M	1	2.77%	New
419	ExxonMobil Investment Management Irving, Texas	$37.7M	-$1.06M	4	0.93%	Reduced
420	PIA Piedmont Investment Advisors Durham, North Carolina	$37.5M	-$1.62M	1	0.79%	Reduced
421	ARTA A.R.T. Advisors New York	$37.2M	-$155K	14	1.76%	Reduced
422	Johnson Investment Counsel Cincinnati, Ohio	$37M	+$65K	3	1.3%	Increased
423	PCM Pennant Capital Management Summit, New Jersey	$37M	-$11.8M	1	0.94%	Reduced
424	Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$37M	+$39.9M	6	0.48%	New
425	SFM Systematic Financial Management Teaneck, New Jersey	$36.8M	-$18.3M	3	0.4%	Reduced