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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
426	Ingalls & Snyder LLC New York	$29.8M	+$3.84M	3	1.6%	Increased
427	BA Boston Advisors Boston, Massachusetts	$29.8M	-$7.67M	5	1.33%	Reduced
428	Utah Retirement Systems Salt Lake City, Utah	$29.8M	+$368K	7	0.86%	Increased
429	Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$29.3M	-$8.04M	6	0.45%	Reduced
430	KCM Keywise Capital Management Grand Cayman, Cayman Islands	$29.2M	+$29M	1	7.01%	Increased
431	LMR Partners London, United Kingdom	$28.7M	+$22.4M	2	4.02%	New
432	SGAM Smith Group Asset Management Dallas, Texas	$28.4M	+$28.2M	1	1.08%	New
433	CPSAC Chas P. Smith & Associates (CPS) Lakeland, Florida	$28.4M	+$1.14M	1	2.1%	Increased
434	HHAA Henry H. Armstrong Associates Pittsburgh, Pennsylvania	$28.4M	-$527K	1	7.03%	Reduced
435	Mutual of America Capital Management New York	$28.3M	+$431K	8	0.68%	Increased
436	BKBG BHF Kleinwort Benson Group Brussels, Belgium	$28.2M	+$12.2M	6	0.81%	Increased
437	SCM Steadfast Capital Management New York	$28.2M	-$24.2M	1	0.6%	Reduced
438	Channing Capital Management Chicago, Illinois	$28.2M	-$10M	1	1.8%	Reduced
439	BCAM Boston Common Asset Management Boston, Massachusetts	$28.1M	-$477K	3	1.59%	Reduced
440	NAP New Amsterdam Partners New York	$28M	+$3.58M	1	1.92%	Increased
441	TCP TAMRO Capital Partners Alexandria, Virginia	$27.9M	-$12.6M	1	1.21%	Reduced
442	Cincinnati Insurance Fairfield, Ohio	$27.7M	$0	1	1.02%	Maintained
443	IIM Ivory Investment Management New York	$27.4M	+$27M	1	1.16%	New
444	BA Broadview Advisors Milwaukee, Wisconsin	$27.3M	-$8.43M	3	2.73%	Reduced
445	Bridgeway Capital Management Houston, Texas	$27M	-$4.16M	3	0.77%	Reduced
446	Zurich Cantonal Bank Zurich, Switzerland	$27M	-$242K	9	0.83%	Reduced
447	Oregon Public Employees Retirement Fund Tigard, Oregon	$27M	+$1.14M	7	0.71%	Increased
448	QIM Quantitative Investment Management Charlottesville, Virginia	$26.4M	+$20.1M	5	1.26%	Increased
449	ARC Absolute Return Capital Boston, Massachusetts	$26.3M	-$13.1M	7	0.38%	Reduced
450	Livforsakringsbolaget Skandia Stockholm, Sweden	$25.9M	+$22.2M	5	0.97%	Increased