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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	State of Alaska Department of Revenue Juneau, Alaska	$58.7M	+$3.8M	14	0.99%	Increased
402	Oppenheimer & Co New York	$57.8M	-$652K	10	1.47%	Reduced
403	CM CS McKee Pittsburgh, Pennsylvania	$57.7M	-$252K	3	4.61%	Reduced
404	SP Summit Partners Boston, Massachusetts	$57.7M	$0	1	7.92%	Maintained
405	HIM Herald Investment Management London, United Kingdom	$57.4M	$0	9	14.7%	Maintained
406	Martingale Asset Management Boston, Massachusetts	$57.4M	-$16.2M	6	0.67%	Reduced
407	Andra AP-fonden Goteborg, Sweden	$57.4M	-$9.1M	10	1.48%	Reduced
408	RG Renaissance Group Covington, Kentucky	$56.8M	-$3.48M	3	1.99%	Reduced
409	CIBC Asset Management Toronto, Ontario, Canada	$56.8M	-$2.66M	13	0.35%	Reduced
410	RCM Riverhead Capital Management Wilmington, Delaware	$56.7M	+$13M	13	2.05%	Increased
411	Advisor Group Phoenix, Arizona	$56.4M	+$11.5M	33	0.57%	Increased
412	Melvin Capital Management New York	$56.3M	+$54.6M	1	0.59%	New
413	Tocqueville Asset Management New York	$56.3M	-$12.7M	10	0.71%	Reduced
414	Avalon Investment & Advisory Houston, Texas	$56.2M	-$7.44M	1	1.58%	Reduced
415	Credit Agricole Montrouge Cedex, France	$56M	+$15.2M	9	2.68%	Increased
416	SCM Snow Capital Management Sewickley, Pennsylvania	$55.8M	+$2.26M	3	2.67%	Increased
417	CT Cambridge Trust Cambridge, Massachusetts	$55.4M	-$8.04M	4	3.19%	Reduced
418	Haverford Trust Company Radnor, Pennsylvania	$55.2M	-$302K	1	1.02%	Reduced
419	NA Neuburgh Advisers Los Angeles, California	$55.1M	+$12.9M	6	1.77%	Increased
420	SIM Sadoff Investment Management Milwaukee, Wisconsin	$55M	+$234K	1	4.75%	Increased
421	Zurich Insurance Group Zurich, Switzerland	$54.9M	+$5.33M	4	1.16%	Increased
422	FCM Freshford Capital Management Rye Brook, New York	$54.8M	-$19.1M	1	8.79%	Reduced
423	MN Services Vermogensbeheer The Hague, Netherlands	$54.3M	-$273K	9	1.27%	Reduced
424	Ladenburg Thalmann Financial Services Miami, Florida	$54.2M	+$7.11M	28	0.45%	Increased
425	MLICM Metropolitan Life Insurance Company (MetLife) New York	$54.1M	-$1.54M	21	0.92%	Reduced