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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	Oppenheimer Asset Management New York	$98.5M	+$4.96M	20	1.4%	Increased
402	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$98.1M	+$1.98M	11	0.82%	Increased
403	Gulf International Bank (UK) London, United Kingdom	$97.1M	+$263K	14	1.23%	Increased
404	CMG Cavalry Management Group San Francisco, California	$96.9M	-$15.4M	3	10.53%	Reduced
405	PGGM Investments Zeist, Netherlands	$96.2M	-$33.1M	6	0.41%	Reduced
406	CC Crosslink Capital Menlo Park, California	$95.7M	-$453K	3	15.81%	Reduced
407	GIM Growth Interface Management Orlando, Florida	$95.4M	+$2.41M	1	9.67%	Increased
408	LCM Lakewood Capital Management New York	$95.4M	+$26.5M	1	3.94%	Increased
409	WorldQuant Millennium Advisors New York	$94.9M	-$26.3M	5	2.1%	Reduced
410	Utah Retirement Systems Salt Lake City, Utah	$94.4M	+$1.08M	16	1.22%	Increased
411	Martingale Asset Management Boston, Massachusetts	$93.2M	-$48.6M	11	1.07%	Reduced
412	ORIO Old Republic International (ORI) Chicago, Illinois	$92.9M	$0	1	1.8%	Maintained
413	MetLife Investment Management Whippany, New Jersey	$92.7M	-$3.29M	23	0.81%	Reduced
414	SCP Sandhill Capital Partners Buffalo, New York	$91.5M	-$11.2M	2	7.14%	Reduced
415	Harvard Management Company Boston, Massachusetts	$91.3M	-$33.8M	1	5.25%	Reduced
416	RHJA Rice Hall James & Associates San Diego, California	$91.1M	+$6.86M	7	3.24%	Increased
417	BBCM Broad Bay Capital Management New York	$90.1M	+$3M	1	10.67%	Increased
418	WCA Whetstone Capital Advisors Shawnee Mission, Kansas	$89.8M	-$15.1M	4	16.67%	Reduced
419	QS Investors New York	$89.7M	+$9.93M	16	1.06%	Increased
420	USAA United Services Automobile Association San Antonio, Texas	$89.6M	+$17.1M	2	1.64%	Increased
421	D1 Capital Partners New York	$89.3M	+$76.5M	1	0.58%	New
422	Marshall Wace North America New York	$89.3M	-$107M	20	0.37%	Reduced
423	USS Investment Management London, United Kingdom	$89.3M	+$1.99M	14	0.71%	Increased
424	ExodusPoint Capital Management New York	$88.9M	-$3.85M	30	0.98%	Reduced
425	Parallel Advisors San Francisco, California	$88.4M	+$160K	40	3.74%	Increased