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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	Capital Wealth Planning Naples, Florida	$99.1M	-$83.2M	1	1.04%	Reduced
402	Emerald Advisers Leola, Pennsylvania	$98.9M	-$9.55M	8	4.15%	Reduced
403	TIM Triodos Investment Management Driebergen-Rijsenburg, Netherlands	$98.9M	-$16.3M	3	8.64%	Reduced
404	Klingenstein Fields & Co New York	$98.3M	-$899K	3	4.07%	Reduced
405	Walleye Trading New York	$97.9M	+$8.78M	12	0.23%	Increased
406	Engineers Gate Manager New York	$97.8M	-$12.3M	24	2.21%	Reduced
407	Scotia Capital Toronto, Ontario, Canada	$97.7M	-$15.5M	11	0.56%	Reduced
408	Schonfeld Strategic Advisors New York	$97.1M	+$6.86M	22	0.63%	Increased
409	Clark Capital Management Group Philadelphia, Pennsylvania	$97M	+$1.21M	2	0.71%	Increased
410	Calamos Advisors Naperville, Illinois	$96.6M	-$7.91M	4	0.43%	Reduced
411	Tocqueville Asset Management New York	$96.3M	-$6.23M	8	1.59%	Reduced
412	MAI Capital Management Independence, Ohio	$95.9M	-$689K	13	0.94%	Reduced
413	Verition Fund Management Greenwich, Connecticut	$95.1M	+$35M	22	0.52%	Increased
414	LMR Partners London, United Kingdom	$94.1M	+$44.8M	5	0.79%	Increased
415	Varma Mutual Pension Insurance Co Helsinki, Finland	$93.5M	-$42.4M	6	0.75%	Reduced
416	Carson Wealth (CWM LLC) Omaha, Nebraska	$93.1M	+$2.84M	33	0.44%	Increased
417	Pentwater Capital Management Naples, Florida	$92.6M	+$85.6M	2	1.19%	New
418	Parnassus Investments San Francisco, California	$91.7M	-$73M	3	0.2%	Reduced
419	Confluence Investment Management St. Louis, Missouri	$91.7M	-$3.89M	3	1.32%	Reduced
420	Utah Retirement Systems Salt Lake City, Utah	$91.3M	-$4.46M	14	1.08%	Reduced
421	Oppenheimer Asset Management New York	$91M	+$13.5M	12	1.16%	Increased
422	Clal Insurance Tel-Aviv, Israel	$90.7M	-$47.9M	5	0.95%	Reduced
423	DMC Deer Management Company Larchmont, New York	$89.8M	-$3.08M	1	18.48%	Reduced
424	Bowen Hanes & Co Ponte Vedra Beach, Florida	$89.4M	+$133K	3	2.48%	Increased
425	AIM Allen Investment Management New York	$89.4M	+$6.35M	4	1.09%	Increased