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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	Andra AP-fonden Goteborg, Sweden	$34.5M	+$7.24M	10	0.88%	Increased
427	PP Paloma Partners Greenwich, Connecticut	$34.5M	+$22.5M	12	0.38%	Increased
428	MCM McKinley Capital Management Anchorage, Alaska	$34.3M	+$5.1M	6	1.66%	Increased
429	QCMC Quantum Capital Management (California) San Francisco, California	$34.2M	-$1.48M	4	4.83%	Reduced
430	ORIO Old Republic International (ORI) Chicago, Illinois	$34.1M	+$2.98M	1	1.52%	Increased
431	Intact Investment Management Montreal, Quebec, Canada	$34M	+$3.06M	6	1.38%	Increased
432	Hotchkis & Wiley Capital Management Los Angeles, California	$33.9M	-$1.31M	1	0.15%	Reduced
433	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$33.8M	+$6.52M	8	1.03%	Increased
434	Asset Management One Tokyo, Japan	$33.8M	+$4.37M	10	0.51%	Increased
435	SFM Stack Financial Management Whitefish, Montana	$33.8M	-$9.21K	1	4.29%	Reduced
436	Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	$33.7M	-$4.16M	10	0.98%	Reduced
437	GA Glenhill Advisors New York	$33.5M	+$19.3M	1	2.42%	Increased
438	TIAAOA Teachers Insurance & Annuity Association of America New York	$32.7M	$0	2	1.45%	Maintained
439	Tocqueville Asset Management New York	$32.7M	+$1.54M	6	0.39%	Increased
440	BHB Bank Hapoalim BM Tel Aviv, Israel	$32.5M	-$4.19M	4	7.59%	Reduced
441	EIM Essex Investment Management Boston, Massachusetts	$32.3M	-$2.2M	7	5.37%	Reduced
442	CG Clinton Group New York	$32M	+$23M	8	1.4%	Increased
443	Balyasny Asset Management Chicago, Illinois	$31.9M	-$5.96M	9	0.21%	Reduced
444	BCAM Boston Common Asset Management Boston, Massachusetts	$31.8M	-$693K	2	1.83%	Reduced
445	DOA D'Orazio & Associates Falls Church, Virginia	$31.8M	-$1.01M	4	12.58%	Reduced
446	CAM Capstone Asset Management Houston, Texas	$31.7M	+$1.08M	9	0.96%	Increased
447	Thornburg Investment Management Santa Fe, New Mexico	$31.6M	-$5.73M	3	0.24%	Reduced
448	SCM SKBA Capital Management San Francisco, California	$31.4M	-$129K	1	3.07%	Reduced
449	SIC Schwartz Investment Counsel Plymouth, Michigan	$31.3M	$0	1	2.27%	Maintained
450	Cullen/Frost Bankers San Antonio, Texas	$31M	-$6.78M	2	1.15%	Reduced