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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	LCP LGT Capital Partners Pfaeffikon, Switzerland	$85.3M	-$26.5M	1	2.95%	Reduced
402	Stonegate Investment Group Birmingham, Alabama	$84.9M	+$801K	5	3.02%	Increased
403	Klingenstein Fields & Co New York	$84.7M	+$5.38M	3	3.91%	Increased
404	VEPM Vista Equity Partners Management San Francisco, California	$84.4M	+$4.63M	4	1.91%	Increased
405	Andra AP-fonden Goteborg, Sweden	$84.1M	+$3.91M	11	2.13%	Increased
406	State of Alaska Department of Revenue Juneau, Alaska	$83.3M	+$10.6M	16	0.99%	Increased
407	Employees Retirement System of Texas Austin, Texas	$83.3M	-$1.29M	3	1.14%	Reduced
408	Empower Advisory Group Greenwood Village, Colorado	$82.9M	-$198K	5	0.36%	Reduced
409	Utah Retirement Systems Salt Lake City, Utah	$82.8M	-$2.64M	15	1.15%	Reduced
410	AustralianSuper Melbourne, Australia	$82.3M	-$117M	4	0.52%	Reduced
411	Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$82.3M	+$12.6M	14	0.64%	Increased
412	Emerald Advisers Leola, Pennsylvania	$82M	+$5.6M	7	3.59%	Increased
413	Credit Agricole Montrouge Cedex, France	$81.9M	-$3.66M	12	1.48%	Reduced
414	UniSuper Management Melbourne, Victoria, Australia	$81.9M	+$76.3M	13	0.93%	New
415	Tudor Investment Corp Stamford, Connecticut	$81.7M	-$45.2M	19	0.97%	Reduced
416	Kestra Advisory Services Austin, Texas	$79.9M	+$4.9M	20	0.8%	Increased
417	DOA D'Orazio & Associates Falls Church, Virginia	$79.9M	+$7.15M	4	18.64%	Increased
418	Jericho Capital Asset Management New York	$79.7M	-$116M	1	3.12%	Reduced
419	Gotham Asset Management New York	$79.5M	+$5.56M	16	1.73%	Increased
420	SI Standard Investments New York	$79.2M	+$77.4M	1	4.06%	New
421	WI Wafra Inc New York	$79.1M	+$6.55M	2	2.59%	Increased
422	GPGA Grandeur Peak Global Advisors Salt Lake City, Utah	$79M	+$10.7M	5	5.39%	Increased
423	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$78.8M	-$20.5M	14	0.76%	Reduced
424	Xponance Philadelphia, Pennsylvania	$78.7M	+$4.48M	17	1.05%	Increased
425	Rathbones Group Liverpool, United Kingdom	$78.2M	+$2.63M	8	0.73%	Increased