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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	SIM Sadoff Investment Management Milwaukee, Wisconsin	$43.2M	+$610K	1	3.53%	Increased
427	PCP P2 Capital Partners New York	$43.1M	-$16.3M	1	5.08%	Reduced
428	WBC Westpac Banking Corp Sydney, Australia	$42.6M	-$9.62M	8	0.97%	Reduced
429	Fiduciary Trust Boston, Massachusetts	$42.4M	-$993K	4	1.26%	Reduced
430	GCP Garelick Capital Partners Boston, Massachusetts	$42M	+$40.2M	2	8.52%	New
431	SAM Sawgrass Asset Management Ponte Vedra Beach, Florida	$41.9M	+$13.2M	3	1.92%	Increased
432	Castleark Management Chicago, Illinois	$41.8M	-$32.5M	4	1.25%	Reduced
433	Crossmark Global Holdings Houston, Texas	$41.7M	-$836K	12	1%	Reduced
434	Voloridge Investment Management Jupiter, Florida	$41.6M	+$18.5M	5	0.91%	Increased
435	QAM QCI Asset Management Pittsford, New York	$41.5M	+$751K	3	4.25%	Increased
436	Calamos Advisors Naperville, Illinois	$41.4M	-$5.41M	4	0.21%	Reduced
437	Squarepoint New York	$40.3M	-$106K	20	0.7%	Reduced
438	Masters Capital Management Atlanta, Georgia	$40.1M	+$3.81M	2	0.96%	Increased
439	Emerald Advisers Leola, Pennsylvania	$40M	+$305K	4	1.54%	Increased
440	Vaughan David Investments Peoria, Illinois	$39.7M	+$200K	1	1.84%	Increased
441	HIM Herald Investment Management London, United Kingdom	$39.6M	+$827K	10	12.43%	Increased
442	MAM Myriad Asset Management North Point, Hong Kong	$39.4M	+$25M	2	3.89%	Increased
443	LCP LGT Capital Partners Pfaeffikon, Switzerland	$39.4M	-$4.77M	1	3.68%	Reduced
444	River Road Asset Management Louisville, Kentucky	$39.1M	+$36.3M	2	0.74%	Increased
445	E. Ohman J:or Asset Management Stockholm, Sweden	$38.6M	+$3.9M	6	3.14%	Increased
446	DIA Davidson Investment Advisors Great Falls, Montana	$38.6M	+$2.46M	2	4.01%	Increased
447	ZWJ Investment Counsel Atlanta, Georgia	$38.1M	-$489K	2	3.01%	Reduced
448	MSA Mason Street Advisors Milwaukee, Wisconsin	$38M	-$254K	10	0.85%	Reduced
449	CC Crosslink Capital Menlo Park, California	$38M	+$1.9M	3	7.3%	Increased
450	SRC Shufro Rose & Co New York	$37.8M	-$190K	2	3.73%	Reduced