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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	TCAM Turtle Creek Asset Management Toronto, Ontario, Canada	$88.7M	+$3.53M	2	4.93%	Increased
402	CCM Cota Capital Management San Francisco, California	$88.4M	-$23.5M	3	23.31%	Reduced
403	WCA Whetstone Capital Advisors Shawnee Mission, Kansas	$88M	+$170K	3	18.18%	Increased
404	TP Toronado Partners San Francisco, California	$87.8M	-$8.03M	2	23.28%	Reduced
405	Summit Partners Public Asset Management Boston, Massachusetts	$86.6M	-$1.12M	1	3.85%	Reduced
406	Intact Investment Management Montreal, Quebec, Canada	$85.8M	+$11.7M	5	2.78%	Increased
407	State of Alaska Department of Revenue Juneau, Alaska	$85.1M	-$3.42M	14	0.96%	Reduced
408	AC Athanor Capital New York	$85.1M	+$44M	10	1.93%	Increased
409	Westwood Holdings Group Dallas, Texas	$85M	-$33.2M	3	0.98%	Reduced
410	Personal Capital Advisors Redwood City, California	$84.9M	+$29.9M	6	0.54%	Increased
411	XEA XN Exponent Advisors New York	$84.7M	+$71.3M	1	5.53%	New
412	Heritage Investors Management Corp Bethesda, Maryland	$84.5M	+$6.45M	4	4.01%	Increased
413	CIBC Asset Management Toronto, Ontario, Canada	$83.9M	+$4.6M	17	0.39%	Increased
414	MetLife Investment Management Whippany, New Jersey	$83.8M	-$735K	22	0.79%	Reduced
415	OPFM Optimus Prime Fund Management Grand Cayman, Cayman Islands	$83.6M	+$9.74M	6	9%	Increased
416	CIBC World Markets New York	$83.3M	-$11.4M	9	0.42%	Reduced
417	Hood River Capital Management Palm Beach Gardens, Florida	$83.1M	+$10.2M	2	2.75%	Increased
418	PVH Psagot Value Holdings Tel Aviv, Israel	$82.8M	+$36.7M	7	1.92%	Increased
419	Andra AP-fonden Goteborg, Sweden	$82.7M	+$12.3M	13	1.82%	Increased
420	Oppenheimer Asset Management New York	$82.6M	+$3.06M	19	1.38%	Increased
421	Carson Wealth (CWM LLC) Omaha, Nebraska	$82.5M	$0	25	0.66%	Maintained
422	Commerce Bank Kansas City, Missouri	$81.8M	-$31.9M	11	0.66%	Reduced
423	Mutual of America Capital Management New York	$81.6M	-$870K	16	0.93%	Reduced
424	RIM Ranger Investment Management Dallas, Texas	$81M	-$33.8M	3	4.27%	Reduced
425	Utah Retirement Systems Salt Lake City, Utah	$80.6M	-$26.9M	15	1.14%	Reduced