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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	$105M	+$13.5M	1	3.69%	Increased
402	IAIM Industrial Alliance Investment Management Quebec, Quebec, Canada	$104M	-$24.2M	9	2.46%	Reduced
403	Oppenheimer Asset Management New York	$103M	-$3.55M	20	1.47%	Reduced
404	Todd Asset Management Louisville, Kentucky	$103M	-$6.94M	4	2.27%	Reduced
405	AAM Alpine Associates Management Palm Beach, Florida	$102M	+$59.7M	2	4.35%	Increased
406	PA Paralel Advisors Denver, Colorado	$102M	$0	1	5.62%	Maintained
407	Westwood Holdings Group Dallas, Texas	$101M	-$22.6M	3	0.94%	Reduced
408	AssetMark Inc Concord, California	$101M	-$3.7M	17	0.42%	Reduced
409	WBC Westpac Banking Corp Sydney, Australia	$101M	-$19.3M	16	1.15%	Reduced
410	CMG Cavalry Management Group San Francisco, California	$101M	+$86.7M	1	7.68%	New
411	Commerce Bank Kansas City, Missouri	$99.2M	+$3.06M	14	0.68%	Increased
412	Atalanta Sosnoff Capital New York	$98.4M	-$1.67M	2	2.3%	Reduced
413	Guinness Asset Management London, United Kingdom	$98M	+$3.33M	1	3.65%	Increased
414	F FIFTHDELTA London, United Kingdom	$97.4M	+$1.12M	1	9.93%	Increased
415	State of Alaska Department of Revenue Juneau, Alaska	$97.3M	-$7.6M	16	1.02%	Reduced
416	Impax Asset Management Group London, United Kingdom	$97.2M	+$24.5M	11	0.4%	Increased
417	Mutual of America Capital Management New York	$97M	-$505K	16	1.03%	Reduced
418	E. Ohman J:or Asset Management Stockholm, Sweden	$96.9M	-$27.3M	9	3.25%	Reduced
419	Utah Retirement Systems Salt Lake City, Utah	$96.9M	-$588K	15	1.29%	Reduced
420	Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$96.4M	-$3.13M	29	0.15%	Reduced
421	KC Keenan Capital Burlingame, California	$96.3M	+$12.4M	1	13.47%	Increased
422	MVP Miller Value Partners Sarasota, Florida	$95.6M	-$8.12M	1	3.08%	Reduced
423	PIMC Praesidium Investment Management Company New York	$95.5M	+$71M	1	6.66%	Increased
424	SV Sapphire Ventures Austin, Texas	$95.4M	$0	2	17.85%	Maintained
425	Martingale Asset Management Boston, Massachusetts	$94.4M	-$31.9M	10	1.42%	Reduced