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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	JCM Jag Capital Management St Louis, Missouri	$36.1M	-$1.14M	3	6.48%	Reduced
427	HSA Hussman Strategic Advisors Ellicott City, Maryland	$35.7M	-$8.61M	4	3.74%	Reduced
428	CC Chubb Corp Warren, New Jersey	$35.6M	$0	2	1.85%	Maintained
429	CIM Contravisory Investment Management Norwell, Massachusetts	$35.2M	-$78.3K	4	7.07%	Reduced
430	Oregon Public Employees Retirement Fund Tigard, Oregon	$35.2M	+$494K	9	0.82%	Increased
431	Avalon Investment & Advisory Houston, Texas	$35.1M	+$5.77M	3	1.54%	Increased
432	RHBC R.H. Bluestein & Co Birmingham, Michigan	$35M	+$2.28M	7	2.11%	Increased
433	HighTower Advisors Chicago, Illinois	$34.8M	+$5.79M	11	0.52%	Increased
434	TB Terril Brothers St. Louis, Missouri	$34.7M	+$2.03M	1	11.3%	Increased
435	Parallax Volatility Advisers San Francisco, California	$34.6M	+$5.43M	15	0.08%	Increased
436	Mitsubishi UFJ Asset Management Tokyo, Japan	$34.6M	+$1.75M	7	1.02%	Increased
437	BCAM Boston Common Asset Management Boston, Massachusetts	$34.5M	+$332K	2	1.84%	Increased
438	Palisade Capital Management Fort Lee, New Jersey	$34.4M	-$9.2M	5	0.86%	Reduced
439	B BP London, United Kingdom	$34.1M	-$3.15M	2	1.09%	Reduced
440	Cincinnati Insurance Fairfield, Ohio	$34M	$0	1	1.23%	Maintained
441	Nicholas Company Milwaukee, Wisconsin	$34M	-$1.78M	5	0.64%	Reduced
442	SAM Shell Asset Management The Hague, Netherlands	$33.8M	-$9.65M	8	0.59%	Reduced
443	Conning Inc Hartford, Connecticut	$33.5M	+$6.95M	4	1.43%	Increased
444	Commonwealth Equity Services Waltham, Massachusetts	$33.4M	+$2.99M	10	0.35%	Increased
445	SCM Sirios Capital Management Boston, Massachusetts	$33.3M	+$35.2M	1	1.23%	New
446	QAM QCI Asset Management Pittsford, New York	$33.1M	+$642K	5	5.18%	Increased
447	CCM Cornerstone Capital Management Edina, Minnesota	$33.1M	+$32.5M	1	1.09%	New
448	Burney Company Reston, Virginia	$32.9M	+$10.7M	5	2.26%	Increased
449	Williams Jones & Associates New York	$32.7M	+$14.6M	6	1.31%	Increased
450	Cullen/Frost Bankers San Antonio, Texas	$32.3M	+$6.45M	3	1.21%	Increased