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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	Hamlin Capital Management New York	$83.8M	+$10.1M	1	3.44%	Increased
402	GIM Growth Interface Management Orlando, Florida	$83.8M	+$38.7M	1	10.84%	Increased
403	Group One Trading Chicago, Illinois	$83.3M	+$39.1M	26	0.12%	Increased
404	Jupiter Asset Management London, United Kingdom	$82.8M	-$36.5M	10	0.81%	Reduced
405	Carson Wealth (CWM LLC) Omaha, Nebraska	$82.6M	-$29.8M	27	0.66%	Reduced
406	Mawer Investment Management Calgary, Alberta, Canada	$82.1M	-$35.5M	1	0.45%	Reduced
407	Personal Capital Advisors Redwood City, California	$81.9M	-$13.2M	6	0.47%	Reduced
408	Mutual of America Capital Management New York	$81.7M	-$602K	16	0.86%	Reduced
409	Equity Investment Corp Atlanta, Georgia	$81.4M	-$843K	1	3.24%	Reduced
410	SRIM Saratoga Research & Investment Management Saratoga, California	$81.3M	-$7.95M	1	4.11%	Reduced
411	ExodusPoint Capital Management New York	$80.5M	+$27.5M	23	1.17%	Increased
412	Schonfeld Strategic Advisors New York	$80M	-$3.52M	16	0.97%	Reduced
413	Qube Research & Technologies (QRT) London, United Kingdom	$79.6M	+$35.2M	26	1.26%	Increased
414	CC Crosslink Capital Menlo Park, California	$79.4M	+$646K	3	14.34%	Increased
415	Country Trust Bank Bloomington, Illinois	$79.3M	-$9.05M	4	2.53%	Reduced
416	USS Investment Management London, United Kingdom	$79.1M	+$7.22M	13	0.68%	Increased
417	Parallel Advisors San Francisco, California	$78.6M	+$64M	35	3.71%	Increased
418	Davidson Kempner Capital Management New York	$78.2M	+$5.07M	3	0.78%	Increased
419	UH Unigestion Holding Geneva, Switzerland	$78.1M	-$28.6M	5	2.77%	Reduced
420	Vaughan David Investments Peoria, Illinois	$78M	+$31M	2	2.47%	Increased
421	CA Capitolis Advisors New York	$77.9M	-$41.6M	5	1.35%	Reduced
422	Guinness Asset Management London, United Kingdom	$77.8M	+$3.87M	1	4.9%	Increased
423	Washington Trust Westerly, Rhode Island	$76.7M	+$1.12M	13	2.36%	Increased
424	Holocene Advisors New York	$76.4M	-$499M	11	0.48%	Reduced
425	SAM Sawgrass Asset Management Ponte Vedra Beach, Florida	$76.1M	-$6.09M	5	6.13%	Reduced