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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	Rothschild & Co Asset Management US Stamford, Connecticut	$64.4M	-$8.2M	3	1.16%	Reduced
402	Hamlin Capital Management New York	$64.2M	+$24.5M	1	3.39%	Increased
403	SCP Sandhill Capital Partners Buffalo, New York	$63.8M	+$25M	2	6.43%	Increased
404	Bowen Hanes & Co Ponte Vedra Beach, Florida	$63.5M	-$43.7M	4	2.29%	Reduced
405	IEQ Capital Foster City, California	$63.3M	+$8.15M	10	3.4%	Increased
406	Varma Mutual Pension Insurance Co Helsinki, Finland	$62.9M	+$449K	4	1.76%	Increased
407	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$62.9M	+$4.46M	12	0.51%	Increased
408	Första AP-fonden Stockholm, Sweden	$62.9M	+$3.11M	11	1.3%	Increased
409	Heritage Investors Management Corp Bethesda, Maryland	$62.5M	+$5M	4	3.37%	Increased
410	HP Hound Partners New York	$62.2M	-$5.02M	1	4.21%	Reduced
411	H Hexavest Montreal, Quebec, Canada	$62.2M	-$16.7M	4	1.67%	Reduced
412	USS Investment Management London, United Kingdom	$62.1M	+$626K	11	0.6%	Increased
413	BTP Bloom Tree Partners New York	$61.7M	+$31.1M	1	6.3%	Increased
414	Marshall Wace London, United Kingdom	$61.6M	+$3.34M	17	0.39%	Increased
415	QI QV Investors Calgary, Alberta, Canada	$61.5M	-$2.65M	1	4.18%	Reduced
416	Country Trust Bank Bloomington, Illinois	$61.3M	+$24.2M	3	2.34%	Increased
417	Davenport & Co Richmond, Virginia	$61.1M	-$1.9M	5	0.68%	Reduced
418	CI Investments Inc Toronto, Ontario, Canada	$60.8M	-$29.8M	9	0.3%	Reduced
419	SP Summit Partners Boston, Massachusetts	$60.8M	$0	1	17.33%	Maintained
420	ACP Atalan Capital Partners New York	$60.8M	-$26.1M	1	5.3%	Reduced
421	BAWC Black-and-white Capital Los Angeles, California	$60.2M	-$40.4M	3	6.44%	Reduced
422	Avalon Investment & Advisory Houston, Texas	$59.8M	+$3.21M	5	1.33%	Increased
423	CCI Columbus Circle Investors	$59.4M	-$35.2M	7	2.58%	Reduced
424	CC Crosslink Capital Menlo Park, California	$59.1M	+$11.4M	3	12.6%	Increased
425	SRFM Shannon River Fund Management New York	$59M	-$8.81M	1	7.09%	Reduced