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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	Asset Management One Tokyo, Japan	$43.6M	+$5.35M	11	0.65%	Increased
402	BCPEM Bain Capital Public Equity Management Boston, Massachusetts	$43.3M	+$1.05M	1	2.81%	Increased
403	Thompson Siegel & Walmsley Richmond, Virginia	$43.1M	+$472K	5	0.67%	Increased
404	Mitsubishi UFJ Asset Management Tokyo, Japan	$43M	+$2.04M	8	1.07%	Increased
405	TCM TAM Capital Management Stamford, Connecticut	$42.7M	+$42.7M	1	66.48%	New
406	PPC Park Presidio Capital San Francisco, California	$42.5M	-$18.3M	1	6.67%	Reduced
407	Advisors Asset Management Monument, Colorado	$42.4M	+$565K	13	0.7%	Increased
408	HBK Investments Dallas, Texas	$42.4M	+$12.4M	7	0.38%	Increased
409	GTP Global Thematic Partners New York	$42.3M	-$6.13M	1	1.26%	Reduced
410	Johnson Investment Counsel Cincinnati, Ohio	$41.6M	-$4.05M	3	1.33%	Reduced
411	PineBridge Investments New York	$41.6M	+$2.36M	6	1.84%	Increased
412	HCM Hodges Capital Management Dallas, Texas	$41.3M	+$6.49M	3	1.99%	Increased
413	Utah Retirement Systems Salt Lake City, Utah	$41.2M	+$3.08K	9	1.07%	Increased
414	TCAM Turtle Creek Asset Management Toronto, Ontario, Canada	$39.7M	-$5.69M	1	11.97%	Reduced
415	SG Americas Securities New York	$39.3M	-$75.6M	16	0.41%	Reduced
416	Fiduciary Trust Boston, Massachusetts	$39.2M	+$674K	5	1.34%	Increased
417	Oppenheimer & Co New York	$39.2M	+$1.1M	12	1.14%	Increased
418	Cincinnati Insurance Fairfield, Ohio	$39.2M	$0	1	1.28%	Maintained
419	SC ShearLink Capital New York	$39.1M	-$17.2M	1	12.4%	Reduced
420	PRCM Pine River Capital Management Minnetonka, Minnesota	$39.1M	-$9.85M	5	0.67%	Reduced
421	Calamos Advisors Naperville, Illinois	$38.8M	-$27M	5	0.28%	Reduced
422	Bridgewater Associates Westport, Connecticut	$38.3M	+$12.2M	4	0.38%	Increased
423	Janney Montgomery Scott Philadelphia, Pennsylvania	$38.2M	+$28.6M	10	0.67%	Increased
424	Crossmark Global Holdings Houston, Texas	$37.9M	+$34.3M	12	0.98%	New
425	Sentry Investments Toronto, Ontario, Canada	$37.7M	-$5.26M	1	0.32%	Reduced