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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	Calamos Advisors Naperville, Illinois	$104M	+$13.9M	7	0.46%	Increased
402	SV Sapphire Ventures Austin, Texas	$104M	$0	1	8.11%	Maintained
403	Confluence Investment Management St. Louis, Missouri	$104M	-$443K	2	1.46%	Reduced
404	Gulf International Bank (UK) London, United Kingdom	$104M	+$1.96M	14	1.33%	Increased
405	Oppenheimer Asset Management New York	$104M	+$519K	21	1.47%	Increased
406	TCAM Turtle Creek Asset Management Toronto, Ontario, Canada	$103M	+$327K	1	3.92%	Increased
407	KDIA KPCB DGF II Associates Menlo Park, California	$102M	+$88.3M	1	36.22%	New
408	Tocqueville Asset Management New York	$102M	-$8.2M	13	1.51%	Reduced
409	CIBC World Markets New York	$102M	+$344K	10	0.69%	Increased
410	Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	$101M	+$4.47M	34	1.05%	Increased
411	TIM Triodos Investment Management Driebergen-Rijsenburg, Netherlands	$101M	-$1.34M	3	13.59%	Reduced
412	NMC NEA Management Company Timonium, Maryland	$100M	-$224M	1	1.19%	Reduced
413	Atreides Management Boston, Massachusetts	$99.6M	+$13.2M	1	2.35%	Increased
414	CLCM Center Lake Capital Management West Palm Beach, Florida	$99.2M	+$30.9M	2	16.12%	Increased
415	CC Crosslink Capital Menlo Park, California	$98.9M	-$13.8M	3	17.86%	Reduced
416	Achmea Investment Management Zeist, Netherlands	$97.9M	+$46.8M	14	2.97%	Increased
417	WorldQuant Millennium Advisors New York	$97.5M	+$1.86M	5	2.13%	Increased
418	Manning & Napier Group Fairport, New York	$97.4M	+$23.6M	3	0.84%	Increased
419	WCA Whetstone Capital Advisors Shawnee Mission, Kansas	$97.2M	+$7.78M	4	17%	Increased
420	IAM Iridian Asset Management Westport, Connecticut	$97M	-$257M	1	2.96%	Reduced
421	Washington Trust Westerly, Rhode Island	$96.8M	-$676K	13	2.73%	Reduced
422	Martingale Asset Management Boston, Massachusetts	$96.3M	-$3.44M	11	1.26%	Reduced
423	PineBridge Investments New York	$95.3M	-$44.7M	10	1.14%	Reduced
424	Williams Jones Wealth Management New York	$94.8M	-$1.19M	8	1.33%	Reduced
425	MetLife Investment Management Whippany, New Jersey	$94.7M	-$677K	23	0.85%	Reduced