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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	SFM Stack Financial Management Whitefish, Montana	$39.2M	-$377K	1	4.15%	Reduced
427	Country Trust Bank Bloomington, Illinois	$39.1M	+$426K	1	1.95%	Increased
428	Thompson Siegel & Walmsley Richmond, Virginia	$39.1M	-$5.83M	5	0.46%	Reduced
429	Jericho Capital Asset Management New York	$38.7M	-$298K	1	2.69%	Reduced
430	Obermeyer Wealth Partners Aspen, Colorado	$38.5M	+$11.1M	2	3.55%	Increased
431	Xact Kapitalforvaltning Stockholm, Sweden	$38.2M	+$1.23M	8	1.18%	Increased
432	Intact Investment Management Montreal, Quebec, Canada	$38.2M	-$9.55M	4	1.55%	Reduced
433	CAM Capstone Asset Management Houston, Texas	$37.9M	-$521K	11	1.06%	Reduced
434	Jefferies Group New York	$37.9M	+$9.89M	7	0.28%	Increased
435	GAMA Graticule Asia Macro Advisors New York	$37.8M	+$36.3M	2	2.2%	New
436	SAM Shell Asset Management The Hague, Netherlands	$37.7M	+$2.22M	11	0.83%	Increased
437	Conning Inc Hartford, Connecticut	$37.3M	-$1.62M	4	1.38%	Reduced
438	Andra AP-fonden Goteborg, Sweden	$37.2M	-$5.43M	9	0.87%	Reduced
439	Williams Jones & Associates New York	$37.1M	-$17.9M	4	0.97%	Reduced
440	PP PDT Partners New York	$37.1M	+$14.5M	7	1.94%	Increased
441	Chartwell Investment Partners Berywn, Pennsylvania	$37M	+$1.37M	5	1.35%	Increased
442	Voloridge Investment Management Jupiter, Florida	$36.7M	-$34.5M	4	0.9%	Reduced
443	SIM Sadoff Investment Management Milwaukee, Wisconsin	$36.7M	+$632K	1	3.51%	Increased
444	BCAM Boston Common Asset Management Boston, Massachusetts	$36.6M	-$4.2M	2	4.97%	Reduced
445	ELC Edgar Lomax Company Kingstowne, Virginia	$36.4M	-$14.5M	1	2.44%	Reduced
446	Achmea Investment Management Zeist, Netherlands	$36.2M	+$34.9M	7	1.7%	New
447	TIAAOA Teachers Insurance & Annuity Association of America New York	$36.1M	$0	2	1.57%	Maintained
448	QAM QCI Asset Management Pittsford, New York	$35.7M	+$274K	3	4.51%	Increased
449	GCM Glynn Capital Management Menlo Park, California	$35.4M	+$2.93M	2	10.7%	Increased
450	SCGE Management Menlo Park, California	$35.3M	+$9.22M	2	9.18%	Increased