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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	Washington Trust Westerly, Rhode Island	$68.3M	+$3.02M	16	2.84%	Increased
402	Rockefeller Capital Management New York	$68.2M	+$4.43M	27	0.71%	Increased
403	ACP Atalan Capital Partners New York	$67.2M	+$3.75M	1	6.43%	Increased
404	QS Investors New York	$67.2M	-$5.23M	19	0.94%	Reduced
405	SCM Sandler Capital Management New York	$67.1M	+$15.6M	4	6.39%	Increased
406	Cambridge Investment Research Advisors Fairfield, Iowa	$66.4M	+$9.52M	20	0.5%	Increased
407	Avalon Investment & Advisory Houston, Texas	$66M	+$15.5M	4	1.52%	Increased
408	Factory Mutual Insurance Waltham, Massachusetts	$65.6M	+$4.86M	1	1.13%	Increased
409	Oppenheimer & Co New York	$65.3M	+$3.66M	17	1.69%	Increased
410	Dorsal Capital Management Redwood City, California	$65.2M	-$24.1M	1	4.03%	Reduced
411	SP Summit Partners Boston, Massachusetts	$65M	$0	1	31.08%	Maintained
412	QI QV Investors Calgary, Alberta, Canada	$64.4M	-$39.4M	1	4.31%	Reduced
413	SoftBank Group Tokyo, Japan	$64.4M	+$51.3M	1	0.37%	New
414	D1 Capital Partners New York	$64.4M	+$51M	1	0.48%	New
415	Cornerstone Investment Partners Atlanta, Georgia	$64.1M	-$17.2M	2	4.55%	Reduced
416	Advisors Capital Management Ridgewood, New Jersey	$63.9M	+$13.7M	2	3.17%	Increased
417	WCA Whetstone Capital Advisors Shawnee Mission, Kansas	$63.8M	+$6.69M	3	13.45%	Increased
418	E. Ohman J:or Asset Management Stockholm, Sweden	$63.8M	+$27.9M	8	3.66%	Increased
419	LSCM Light Street Capital Management Palo Alto, California	$63.7M	-$57.1M	1	2.65%	Reduced
420	LPAM Legion Partners Asset Management Los Angeles, California	$63.6M	$0	1	17.8%	Maintained
421	Första AP-fonden Stockholm, Sweden	$63.3M	+$9.37M	10	1.67%	Increased
422	CC Carlson Capital Dallas, Texas	$63.2M	-$53.1M	4	1.75%	Reduced
423	HP Hound Partners New York	$63M	-$32.8M	1	5.73%	Reduced
424	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$62.9M	-$26.2M	11	0.58%	Reduced
425	Kayne Anderson Rudnick Investment Management Los Angeles, California	$62.8M	-$4.4M	4	0.26%	Reduced