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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	SCM Sirios Capital Management Boston, Massachusetts	$40.6M	+$36.7M	1	2.01%	New
402	Cambiar Investors Denver, Colorado	$40.5M	-$376K	2	0.64%	Reduced
403	Fort Pitt Capital Group Pittsburgh, Pennsylvania	$40.3M	+$957K	2	3.79%	Increased
404	Masters Capital Management Atlanta, Georgia	$39.9M	+$275K	2	0.99%	Increased
405	Thornburg Investment Management Santa Fe, New Mexico	$39.7M	-$15.7M	2	0.3%	Reduced
406	Mitsubishi UFJ Asset Management Tokyo, Japan	$39.6M	-$3.29M	8	0.97%	Reduced
407	Laurion Capital Management New York	$39.1M	-$1.65M	11	0.21%	Reduced
408	Employees Retirement System of Texas Austin, Texas	$39.1M	-$11.9M	8	0.53%	Reduced
409	Bridgeway Capital Management Houston, Texas	$38.9M	-$2.86M	10	0.47%	Reduced
410	SAM Sawgrass Asset Management Ponte Vedra Beach, Florida	$38.8M	+$808K	3	1.76%	Increased
411	Cincinnati Insurance Fairfield, Ohio	$38.7M	$0	1	1.2%	Maintained
412	Calamos Advisors Naperville, Illinois	$38.7M	+$15.3M	4	0.29%	Increased
413	Country Trust Bank Bloomington, Illinois	$38.6M	+$2.49M	1	1.85%	Increased
414	SGAM Smith Group Asset Management Dallas, Texas	$38.1M	-$57.9M	2	1.17%	Reduced
415	Janney Montgomery Scott Philadelphia, Pennsylvania	$37.7M	-$771K	11	0.47%	Reduced
416	Johnson Investment Counsel Cincinnati, Ohio	$37.7M	-$698K	4	1.05%	Reduced
417	MN Services Vermogensbeheer The Hague, Netherlands	$37.6M	+$33M	9	1.03%	Increased
418	BCAM Boston Common Asset Management Boston, Massachusetts	$37.6M	-$1.17M	2	4.95%	Reduced
419	HHC Hutchin Hill Capital New York	$37.5M	+$23.9M	10	1.26%	Increased
420	Thompson Siegel & Walmsley Richmond, Virginia	$37.5M	-$862K	4	0.44%	Reduced
421	QAM QCI Asset Management Pittsford, New York	$37.3M	+$137K	3	4.49%	Increased
422	AL AJO LP Philadelphia, Pennsylvania	$37.2M	+$9.22M	3	0.16%	Increased
423	Fiduciary Trust Boston, Massachusetts	$37.2M	-$456K	8	1.14%	Reduced
424	Conning Inc Hartford, Connecticut	$37.1M	+$2.71M	3	1.35%	Increased
425	ExxonMobil Investment Management Irving, Texas	$36.6M	-$6.11M	4	0.91%	Reduced