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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	KC Keenan Capital Burlingame, California	$53.6M	+$14.5M	2	14.63%	Increased
402	Dorsal Capital Management Redwood City, California	$52.9M	+$53.7M	1	4.28%	New
403	Vaughan Nelson Investment Management Houston, Texas	$52.9M	-$1.03M	4	0.9%	Reduced
404	MLICM Metropolitan Life Insurance Company (MetLife) New York	$52.5M	-$981K	27	1.08%	Reduced
405	Cincinnati Insurance Fairfield, Ohio	$52.4M	$0	1	1.63%	Maintained
406	Jupiter Investment Management London, United Kingdom	$51.8M	-$91.4M	4	1.01%	Reduced
407	Amalgamated Bank New York	$51.7M	-$1.22M	20	1.26%	Reduced
408	Rockefeller Capital Management New York	$51.7M	+$18.9M	21	0.68%	Increased
409	USAA United Services Automobile Association San Antonio, Texas	$51.3M	-$1.95M	2	0.69%	Reduced
410	Factory Mutual Insurance Waltham, Massachusetts	$51M	-$491K	1	0.97%	Reduced
411	SCA STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania	$50.5M	+$1.54M	3	4.24%	Increased
412	Soros Fund Management New York	$50.4M	-$12.9M	1	2.55%	Reduced
413	WBC Westpac Banking Corp Sydney, Australia	$50.1M	+$3.8M	13	0.86%	Increased
414	Manning & Napier Group Fairport, New York	$49.6M	+$4.32M	2	0.59%	Increased
415	Advisors Asset Management Monument, Colorado	$49.6M	-$301K	14	1.15%	Reduced
416	Washington Trust Westerly, Rhode Island	$49.4M	+$1.4M	11	2.36%	Increased
417	Capital Fund Management (CFM) Paris, France	$49.1M	-$63.8M	15	0.76%	Reduced
418	VCA VIEX Capital Advisors Sunny Isles Beach, Florida	$49M	$0	1	58.8%	Maintained
419	Harel Insurance Investments & Financial Services Ramat Gan, Israel	$48.8M	+$4.83M	14	2.29%	Increased
420	Mutual of America Capital Management New York	$48.6M	+$1.63M	16	0.81%	Increased
421	Segall Bryant & Hamill Chicago, Illinois	$48.5M	+$16.1M	8	0.99%	Increased
422	Miller Howard Investments Kingston, New York	$48.5M	-$6.56M	1	2.48%	Reduced
423	HCM Hitchwood Capital Management New York	$47.6M	+$47.2M	2	3.91%	New
424	DK Darrell & King Charlottesville, Virginia	$47.6M	+$55.3M	2	11.12%	New
425	Oppenheimer & Co New York	$47.4M	+$5.22M	15	1.44%	Increased