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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	Quantinno Capital Management New York	$98.6M	+$37.1M	17	1.28%	Increased
402	Czech National Bank Prague, Czech Republic	$98.2M	+$5.78M	7	0.99%	Increased
403	AIM Allen Investment Management New York	$98M	+$17.3M	4	1.16%	Increased
404	SC Strategy Capital Los Altos, California	$97.7M	-$165M	1	9.4%	Reduced
405	Klingenstein Fields & Co New York	$97.7M	+$676K	3	3.88%	Increased
406	Verition Fund Management Greenwich, Connecticut	$97.2M	-$959K	25	0.49%	Reduced
407	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$97.2M	-$4.4M	10	0.84%	Reduced
408	NewEdge Wealth Pittsburgh, Pennsylvania	$97M	+$5.25M	15	1.75%	Increased
409	KC Kryger Capital London, United Kingdom	$96.4M	-$33.2M	1	12%	Reduced
410	Congress Wealth Management Boston, Massachusetts	$96.2M	+$9.74M	13	1.28%	Increased
411	Tocqueville Asset Management New York	$95.8M	-$212K	8	1.5%	Reduced
412	Migdal Insurance & Financial Holdings Petach Tikva, Israel	$95.7M	-$23.4M	22	1.55%	Reduced
413	Oppenheimer Asset Management New York	$95.1M	+$457K	14	1.14%	Increased
414	Utah Retirement Systems Salt Lake City, Utah	$94.6M	+$1.23M	16	1.07%	Increased
415	Fisher Asset Management Camas, Washington	$94.2M	+$10M	10	0.04%	Increased
416	MIS Morningstar Investment Services Chicago, Illinois	$94.2M	-$800K	5	0.96%	Reduced
417	Tidal Investments Milwaukee, Wisconsin	$94.1M	+$16.2M	26	0.99%	Increased
418	Walleye Capital New York	$93.1M	-$28.8M	25	0.19%	Reduced
419	Atalanta Sosnoff Capital New York	$92M	+$35.2M	2	1.97%	Increased
420	CCPM Cooper Creek Partners Management New York	$91.9M	-$842K	5	2.53%	Reduced
421	Bartlett & Co Wealth Management Cincinnati, Ohio	$91.7M	-$2.09M	10	1.32%	Reduced
422	Illinois Municipal Retirement Fund Oak Brook, Illinois	$91.6M	+$5.1M	14	1.31%	Increased
423	Fiera Capital (Canada) Montreal, Quebec, Canada	$91.3M	+$22.4M	6	0.27%	Increased
424	ARK Investment Management St. Petersburg, Florida	$91.2M	+$14.6M	7	0.83%	Increased
425	Eventide Asset Management Boston, Massachusetts	$91M	-$52.6M	4	1.57%	Reduced