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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	Davenport & Co Richmond, Virginia	$45.2M	-$151K	3	0.65%	Reduced
402	Squarepoint New York	$45.2M	+$27.6M	13	1.25%	Increased
403	TCG Tremblant Capital Group West Palm Beach, Florida	$44.8M	-$8.37M	1	3.12%	Reduced
404	Oppenheimer & Co New York	$44.6M	+$1.81M	11	1.26%	Increased
405	Cambiar Investors Denver, Colorado	$44.4M	-$13.5M	2	0.74%	Reduced
406	ACM Atlanta Capital Management Atlanta, Georgia	$44.2M	-$2.26M	1	0.27%	Reduced
407	Bridgeway Capital Management Houston, Texas	$44.1M	+$7.03M	9	0.53%	Increased
408	Northwestern Mutual Investment Management Company Milwaukee, Wisconsin	$44M	+$17.5M	7	0.78%	Increased
409	Swiss Life Asset Management Zurich,	$43.7M	+$7.87M	3	1.18%	Increased
410	Utah Retirement Systems Salt Lake City, Utah	$43.6M	+$41.8K	9	1.04%	Increased
411	FQ First Quadrant Glendale, California	$43.6M	-$5.66M	5	0.86%	Reduced
412	Mutual of America Capital Management New York	$43.6M	+$2.45M	10	0.77%	Increased
413	Fort Pitt Capital Group Pittsburgh, Pennsylvania	$43.4M	-$321K	2	4.06%	Reduced
414	Laurion Capital Management New York	$42.6M	+$23.4M	4	0.32%	Increased
415	SAM Sawgrass Asset Management Ponte Vedra Beach, Florida	$42.5M	+$12.8M	2	1.94%	Increased
416	Cincinnati Insurance Fairfield, Ohio	$41.8M	$0	1	1.32%	Maintained
417	Artemis Investment Management Edinburgh, United Kingdom	$41.6M	+$27.7M	3	1.12%	Increased
418	HCM Hodges Capital Management Dallas, Texas	$41.4M	-$6.75M	3	2.07%	Reduced
419	NM Nokota Management New York	$41.3M	+$28.6M	2	0.95%	Increased
420	DCM Dupont Capital Management Wilmington, Delaware	$41.3M	-$10.8K	11	0.92%	Reduced
421	Janney Montgomery Scott Philadelphia, Pennsylvania	$41.2M	-$2.95M	13	0.55%	Reduced
422	Johnson Investment Counsel Cincinnati, Ohio	$41M	-$1.05M	3	1.18%	Reduced
423	Fiduciary Trust Boston, Massachusetts	$40.7M	-$1.17M	4	1.25%	Reduced
424	Tocqueville Asset Management New York	$39.8M	+$13.5M	6	0.49%	Increased
425	LT LJ Trust Reno, Nevada	$39.6M	$0	1	5.31%	Maintained