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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	CCM Cota Capital Management San Francisco, California	$71.5M	-$8.02M	4	36.81%	Reduced
402	Calamos Advisors Naperville, Illinois	$71.5M	-$17.9M	4	0.33%	Reduced
403	SP Summit Partners Boston, Massachusetts	$71.4M	-$49.8M	1	4.96%	Reduced
404	Verition Fund Management Greenwich, Connecticut	$71M	+$28.7M	24	0.79%	Increased
405	Advisors Capital Management Ridgewood, New Jersey	$70.9M	+$4.54M	4	1.89%	Increased
406	Loomis, Sayles & Company Boston, Massachusetts	$70.6M	-$113M	10	0.14%	Reduced
407	Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$70.6M	-$267M	15	0.34%	Reduced
408	CC Crosslink Capital Menlo Park, California	$70.2M	+$6.71M	2	17.96%	Increased
409	Ferguson Wellman Capital Management Portland, Oregon	$70.1M	+$18.6M	3	2.74%	Increased
410	Quadrature Capital London, United Kingdom	$69.6M	+$32.9M	12	2.25%	Increased
411	WBC Westpac Banking Corp Sydney, Australia	$69.5M	+$1.52M	15	1.06%	Increased
412	MAI Capital Management Independence, Ohio	$69.4M	+$11.6M	10	1.3%	Increased
413	MTWSIF Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel	$69.1M	$0	1	5.15%	Maintained
414	Oppenheimer Asset Management New York	$69.1M	+$213K	16	1.22%	Increased
415	Nikko Asset Management Americas New York	$68.9M	-$6.62M	4	0.88%	Reduced
416	Commerce Bank Kansas City, Missouri	$68.3M	-$782K	11	0.59%	Reduced
417	Banco Bilbao Vizcaya Argentaria Madrid, Spain	$68.2M	+$10.3M	12	1.1%	Increased
418	Utah Retirement Systems Salt Lake City, Utah	$67.4M	-$1.33M	15	1.12%	Reduced
419	Virginia Retirement Systems Richmond, Virginia	$67.3M	+$74M	15	0.76%	New
420	Cantor Fitzgerald New York	$67.3M	+$4.17M	7	1.47%	Increased
421	MML Investors Services Springfield, Massachusetts	$67.2M	+$4.61M	19	0.51%	Increased
422	IAIM Industrial Alliance Investment Management Quebec, Quebec, Canada	$66.6M	-$15.8M	10	1.96%	Reduced
423	RCM Riverwood Capital Management Menlo Park, California	$66.4M	$0	1	36.56%	Maintained
424	ACM Atika Capital Management New York	$66.1M	-$8.08M	4	5.61%	Reduced
425	Driehaus Capital Management Chicago, Illinois	$64.8M	-$22.2M	3	0.98%	Reduced