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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	Dorsal Capital Management Redwood City, California	$38.9M	+$34.6M	1	2.87%	New
402	TIP Torray Investment Partners Bethesda, Maryland	$38.6M	-$15.1M	2	2.93%	Reduced
403	Davenport & Co Richmond, Virginia	$38.5M	-$37.7M	1	0.59%	Reduced
404	AGA Altrinsic Global Advisors Stamford, Connecticut	$38.2M	-$946K	1	1.08%	Reduced
405	Advisors Asset Management Monument, Colorado	$37.9M	+$7.05M	13	0.61%	Increased
406	SAM Shell Asset Management The Hague, Netherlands	$37.8M	+$9.25M	8	0.88%	Increased
407	Jacobs Levy Equity Management Florham Park, New Jersey	$37.8M	-$3.04M	9	0.78%	Reduced
408	Point72 Asset Management Stamford, Connecticut	$37.8M	-$6.65M	4	0.26%	Reduced
409	HA Heartland Advisors Milwaukee, Wisconsin	$37.6M	-$8.87M	2	2.12%	Reduced
410	Pinnacle Associates New York	$37.6M	+$13.6M	4	0.81%	Increased
411	DGHMC Dalton, Greiner, Hartman, Maher & Co New York	$37.3M	-$12.3M	2	2.31%	Reduced
412	Utah Retirement Systems Salt Lake City, Utah	$37.1M	+$432K	9	0.99%	Increased
413	Mitsubishi UFJ Asset Management Tokyo, Japan	$36.9M	+$2.83M	8	0.96%	Increased
414	ACM Atlanta Capital Management Atlanta, Georgia	$36.9M	+$2.71M	1	0.25%	Increased
415	NCGI Next Century Growth Investors Plymouth, Minnesota	$36.7M	+$14.9M	3	1.71%	Increased
416	Dana Investment Advisors Waukesha, Wisconsin	$36.6M	-$1.09M	2	1.63%	Reduced
417	DCM Dupont Capital Management Wilmington, Delaware	$36.5M	-$322K	5	0.81%	Reduced
418	CEP Chicago Equity Partners Chicago, Illinois	$36.5M	+$8.8M	4	1.06%	Increased
419	Oregon Public Employees Retirement Fund Tigard, Oregon	$36.3M	+$570K	10	0.81%	Increased
420	T TOBAM Paris, France	$36.2M	-$4.11M	1	1.45%	Reduced
421	Oppenheimer & Co New York	$35.6M	-$620K	12	1.06%	Reduced
422	PineBridge Investments New York	$35.5M	-$3.08M	8	1.82%	Reduced
423	Cincinnati Insurance Fairfield, Ohio	$35.5M	$0	1	1.16%	Maintained
424	Conning Inc Hartford, Connecticut	$35.2M	-$2.37M	4	1.45%	Reduced
425	Fiduciary Trust Boston, Massachusetts	$34.7M	-$907K	4	1.22%	Reduced