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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	Scotia Capital Toronto, Ontario, Canada	$63.2M	+$2.17M	6	0.81%	Increased
402	Burgundy Asset Management Toronto, Ontario, Canada	$63M	-$7.74M	1	0.65%	Reduced
403	RNC Capital Management Los Angeles, California	$62.9M	-$3.55M	1	4.39%	Reduced
404	HAM HHR Asset Management Berkeley Heights, New Jersey	$62.3M	-$14.2M	1	4.28%	Reduced
405	HLC Hunt Lane Capital New York	$62.3M	+$5.17M	2	8.47%	Increased
406	Cookson Peirce & Co Pittsburgh, Pennsylvania	$62.3M	-$3.66M	5	5.25%	Reduced
407	TPSF Texas Permanent School Fund Austin, Texas	$61.9M	-$2.45M	10	0.99%	Reduced
408	Marshall Wace London, United Kingdom	$61M	-$30.7M	12	0.57%	Reduced
409	Oppenheimer & Co New York	$60.6M	+$84.6K	15	1.62%	Increased
410	Driehaus Capital Management Chicago, Illinois	$60.2M	-$3.4M	7	2.26%	Reduced
411	CEP Chicago Equity Partners Chicago, Illinois	$60.1M	+$3.49M	13	2.32%	Increased
412	Manning & Napier Group Fairport, New York	$60M	+$13.3M	3	0.66%	Increased
413	FC Fairpointe Capital Chicago, Illinois	$60M	-$5.31M	1	2%	Reduced
414	MCMC Matrix Capital Management Company Portsmouth, New Hampshire	$59.9M	$0	1	1.6%	Maintained
415	WP Warburg Pincus New York	$59.9M	$0	1	2.09%	Maintained
416	Huntington National Bank Columbus, Ohio	$59.4M	-$2.69M	13	0.98%	Reduced
417	Bridgeway Capital Management Houston, Texas	$59.1M	-$2.7M	6	0.74%	Reduced
418	HIM Herald Investment Management London, United Kingdom	$58.8M	$0	9	14.97%	Maintained
419	Edmond de Rothschild Holding Chambesy, Switzerland	$58.5M	-$12.2M	10	2.02%	Reduced
420	Creative Planning Overland Park, Kansas	$58.5M	+$647K	16	0.21%	Increased
421	Hamlin Capital Management New York	$58.3M	-$2.55M	1	2.6%	Reduced
422	BOK Financial Tulsa, Oklahoma	$57.8M	+$368K	9	1.38%	Increased
423	DCM Dupont Capital Management Wilmington, Delaware	$57.5M	+$3.48M	19	1.31%	Increased
424	Country Trust Bank Bloomington, Illinois	$57.3M	-$202K	2	2.55%	Reduced
425	CT Cambridge Trust Cambridge, Massachusetts	$56.8M	+$197K	4	3.4%	Increased