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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	CM CS McKee Pittsburgh, Pennsylvania	$53.3M	-$2.66M	3	4.17%	Reduced
402	Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	$53.2M	-$22.8M	6	1.94%	Reduced
403	PIA Piedmont Investment Advisors Durham, North Carolina	$53.1M	-$4.55M	6	1.42%	Reduced
404	Cincinnati Insurance Fairfield, Ohio	$53M	$0	1	1.6%	Maintained
405	Vontobel Asset Management New York	$52.9M	-$1.62M	1	0.38%	Reduced
406	Hartford Investment Management Co (HIMCO) Hartford, Connecticut	$52.6M	-$5.02M	6	1.05%	Reduced
407	Employees Retirement System of Texas Austin, Texas	$51.5M	-$4.13M	7	0.7%	Reduced
408	KBG Kahn Brothers Group New York	$51.3M	-$1.09M	1	8.18%	Reduced
409	Assenagon Asset Management Senningerberg, Luxembourg	$51.3M	+$40M	9	0.67%	Increased
410	CAM Cortina Asset Management Milwaukee, Wisconsin	$51.1M	-$44.1M	5	2.51%	Reduced
411	RCM Roystone Capital Management New York	$51M	-$17.4M	2	4.55%	Reduced
412	CIBC Asset Management Toronto, Ontario, Canada	$50.5M	-$40.8M	11	0.33%	Reduced
413	Freestone Capital Holdings Seattle, Washington	$50.4M	+$12.6M	3	2.94%	Increased
414	CAM ClariVest Asset Management San Diego, California	$50.1M	+$42.9M	6	0.86%	Increased
415	Achmea Investment Management Zeist, Netherlands	$50M	+$924K	6	1.69%	Increased
416	WBC Westpac Banking Corp Sydney, Australia	$49.7M	+$1.43M	8	0.99%	Increased
417	SAM Sawgrass Asset Management Ponte Vedra Beach, Florida	$49.6M	+$3.3M	3	2.38%	Increased
418	MLICM Metropolitan Life Insurance Company (MetLife) New York	$49.5M	-$727K	20	0.7%	Reduced
419	Haverford Trust Company Radnor, Pennsylvania	$49.2M	+$14.4M	1	0.98%	Increased
420	SIM Sadoff Investment Management Milwaukee, Wisconsin	$48.8M	+$494K	1	4.12%	Increased
421	PP PDT Partners New York	$48.7M	+$32.9M	3	1.64%	Increased
422	SFM Stack Financial Management Whitefish, Montana	$48.7M	-$1.01M	1	5.75%	Reduced
423	Wedge Capital Management Charlotte, North Carolina	$48.6M	+$45.7M	3	0.47%	Increased
424	MN Services Vermogensbeheer The Hague, Netherlands	$48.3M	-$5.84M	9	1.26%	Reduced
425	MPMG Minneapolis Portfolio Management Group Wayzata, Minnesota	$48M	-$24.5M	1	6.5%	Reduced