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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	Peregrine Capital Management Minneapolis, Minnesota	$115M	+$593K	5	2.3%	Increased
402	Weiss Multi-Strategy Advisers New York	$115M	-$30.9M	22	2.58%	Reduced
403	AssetMark Inc Concord, California	$113M	+$9.69M	19	0.46%	Increased
404	B. Metzler seel. Sohn & Co Frankfurt, Germany	$113M	+$3.91M	11	1.47%	Increased
405	Williams Jones Wealth Management New York	$113M	+$3.92M	8	1.41%	Increased
406	Tocqueville Asset Management New York	$112M	+$2.35M	13	1.55%	Increased
407	Oppenheimer Asset Management New York	$112M	-$2.98M	20	1.48%	Reduced
408	State of Alaska Department of Revenue Juneau, Alaska	$111M	-$10.3M	17	1.07%	Reduced
409	KC KCL Capital New York	$111M	+$105M	5	11.24%	Increased
410	AGF Investments Inc Toronto, Ontario, Canada	$111M	+$32.2M	11	0.8%	Increased
411	TCW Group Los Angeles, California	$111M	-$54.5M	6	0.91%	Reduced
412	DnB Asset Management Oslo, Norway	$110M	-$34.2M	12	0.65%	Reduced
413	SG Americas Securities New York	$110M	-$128M	33	0.6%	Reduced
414	BCH Berkshire Capital Holdings San Jose, California	$110M	+$52.4M	6	14.7%	Increased
415	CC Crosslink Capital Menlo Park, California	$109M	+$5.15M	4	17.18%	Increased
416	MCAI Meritech Capital Associates IV Palo Alto, California	$108M	+$117M	1	92.74%	New
417	ING Group Amsterdam, Netherlands	$108M	+$27.2M	10	0.97%	Increased
418	TIM Triodos Investment Management Driebergen-Rijsenburg, Netherlands	$108M	-$1.37M	3	14.08%	Reduced
419	Guinness Asset Management London, United Kingdom	$108M	+$12.1M	1	4.21%	Increased
420	Capital Wealth Planning Naples, Florida	$108M	+$96.6M	4	2.38%	Increased
421	Manning & Napier Group Fairport, New York	$106M	-$5.89M	3	0.89%	Reduced
422	USAA United Services Automobile Association San Antonio, Texas	$106M	-$952K	2	1.78%	Reduced
423	MetLife Investment Management Whippany, New Jersey	$105M	-$2.58M	22	0.86%	Reduced
424	Kayne Anderson Rudnick Investment Management Los Angeles, California	$105M	+$74.8K	8	0.24%	Increased
425	Utah Retirement Systems Salt Lake City, Utah	$105M	+$521K	15	1.3%	Increased