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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	Churchill Management Los Angeles, California	$36.5M	+$35.9M	1	1.72%	New
427	CEP Chicago Equity Partners Chicago, Illinois	$36.4M	-$45.4M	4	0.97%	Reduced
428	Marsico Capital Management Denver, Colorado	$36.1M	-$57.7M	1	0.64%	Reduced
429	TCM TAM Capital Management Stamford, Connecticut	$36.1M	+$3.97M	2	19.15%	Increased
430	South Dakota Investment Council Sioux Falls, South Dakota	$36M	-$2.5M	5	0.79%	Reduced
431	GW&K Investment Management Boston, Massachusetts	$35.8M	-$2.63M	3	0.84%	Reduced
432	Utah Retirement Systems Salt Lake City, Utah	$35.7M	+$53.8K	9	0.97%	Increased
433	Conning Inc Hartford, Connecticut	$35.6M	+$242K	3	1.52%	Increased
434	KBG Kahn Brothers Group New York	$35.3M	+$1.48M	1	6.3%	Increased
435	Voloridge Investment Management Jupiter, Florida	$35.2M	+$26.4M	4	2.52%	Increased
436	SCGE Management Menlo Park, California	$35.2M	$0	1	5.34%	Maintained
437	PIC PCJ Investment Counsel Toronto, Ontario, Canada	$35.1M	-$8.03M	1	2.27%	Reduced
438	DCM Dupont Capital Management Wilmington, Delaware	$34.8M	-$9.04M	4	0.84%	Reduced
439	Oregon Public Employees Retirement Fund Tigard, Oregon	$34.7M	-$624K	11	0.81%	Reduced
440	Thornburg Investment Management Santa Fe, New Mexico	$34.5M	+$21.6M	2	0.22%	Increased
441	Thompson Siegel & Walmsley Richmond, Virginia	$34.1M	+$10.3M	4	0.61%	Increased
442	IAM Ion Asset Management Herzliya, Israel	$33.9M	+$28.6M	3	14.85%	Increased
443	CC Chubb Corp Warren, New Jersey	$33.7M	$0	2	2.72%	Maintained
444	Cincinnati Insurance Fairfield, Ohio	$33.6M	$0	1	1.23%	Maintained
445	BCAM Boston Common Asset Management Boston, Massachusetts	$33.4M	+$204K	2	1.88%	Increased
446	Dana Investment Advisors Waukesha, Wisconsin	$33.2M	-$34.9M	2	1.61%	Reduced
447	Avalon Investment & Advisory Houston, Texas	$33M	-$1.85M	1	1.42%	Reduced
448	NRC North Run Capital Boston, Massachusetts	$32.9M	+$38.4M	1	3.88%	New
449	QCMC Quantum Capital Management (California) San Francisco, California	$32.9M	+$9.63M	4	4.28%	Increased
450	AHL Partners London, United Kingdom	$32.7M	+$24.8M	10	2.53%	Increased