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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	Channing Capital Management Chicago, Illinois	$59.9M	-$16.8M	3	2.78%	Reduced
402	Huntington National Bank Columbus, Ohio	$59.3M	-$735K	14	0.96%	Reduced
403	Edmond de Rothschild Holding Chambesy, Switzerland	$59.1M	-$252K	11	2.22%	Reduced
404	Country Trust Bank Bloomington, Illinois	$57.9M	-$134K	2	2.52%	Reduced
405	State of Alaska Department of Revenue Juneau, Alaska	$57.5M	+$3M	15	0.97%	Increased
406	Bridgeway Capital Management Houston, Texas	$57.4M	-$2.49M	6	0.73%	Reduced
407	MLICM Metropolitan Life Insurance Company (MetLife) New York	$56.5M	+$2.69M	26	0.95%	Increased
408	Parallax Volatility Advisers San Francisco, California	$56.3M	+$28.1M	15	0.06%	Increased
409	Haverford Trust Company Radnor, Pennsylvania	$56.1M	-$167K	1	1.01%	Reduced
410	MCMC Matrix Capital Management Company Portsmouth, New Hampshire	$56M	$0	1	1.04%	Maintained
411	Balyasny Asset Management Chicago, Illinois	$55.2M	-$84.4M	13	0.35%	Reduced
412	Andra AP-fonden Goteborg, Sweden	$55.2M	+$8.98M	11	1.59%	Increased
413	MCIM Meadow Creek Investment Management Atlanta, Georgia	$55.2M	-$8.86M	18	1.1%	Reduced
414	Fort Washington Investment Advisors Cincinnati, Ohio	$55.1M	-$35.5M	4	0.61%	Reduced
415	Azimuth Capital Management Bloomfield Hills, Michigan	$54.9M	+$63.3K	4	3.65%	Increased
416	CC Crosslink Capital Menlo Park, California	$54.7M	+$7.89M	3	12.47%	Increased
417	WBC Westpac Banking Corp Sydney, Australia	$54.7M	+$5.31M	8	0.84%	Increased
418	Anchor Capital Advisors Boston, Massachusetts	$54.7M	-$3.66M	2	1.98%	Reduced
419	Heritage Investors Management Corp Bethesda, Maryland	$54.2M	+$5.54M	3	3.12%	Increased
420	Driehaus Capital Management Chicago, Illinois	$54.2M	-$10.3M	9	1.7%	Reduced
421	VEPM Vista Equity Partners Management San Francisco, California	$54.1M	+$18.6M	4	10.21%	Increased
422	Fiduciary Trust Boston, Massachusetts	$54M	-$1.2M	5	1.42%	Reduced
423	Pacer Advisors Malvern, Pennsylvania	$53.6M	+$7.25M	10	1.31%	Increased
424	LCP LGT Capital Partners Pfaeffikon, Switzerland	$53M	-$1.71M	1	3.9%	Reduced
425	GCM Glynn Capital Management Menlo Park, California	$52.8M	-$23.5M	3	9.01%	Reduced