← All themes

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	Nikko Asset Management Americas New York	$47.9M	-$12.8M	2	1.7%	Reduced
427	Emerald Advisers Leola, Pennsylvania	$47.7M	-$1.86M	4	1.91%	Reduced
428	HIM Herald Investment Management London, United Kingdom	$47.6M	+$1.83M	10	14.23%	Increased
429	Peregrine Capital Management Minneapolis, Minnesota	$47M	-$17.2M	3	1.15%	Reduced
430	Northwestern Mutual Investment Management Company Milwaukee, Wisconsin	$46.9M	-$11M	7	0.78%	Reduced
431	Thornburg Investment Management Santa Fe, New Mexico	$46.4M	-$8.75M	3	0.35%	Reduced
432	Fiduciary Trust Boston, Massachusetts	$46.1M	-$1.21M	4	1.42%	Reduced
433	Country Trust Bank Bloomington, Illinois	$46M	-$6.78M	2	2.19%	Reduced
434	Conning Inc Hartford, Connecticut	$46M	-$2.66M	3	1.48%	Reduced
435	CC Crosslink Capital Menlo Park, California	$45.8M	-$883K	1	9.18%	Reduced
436	QAM QCI Asset Management Pittsford, New York	$45.3M	-$606K	3	4.81%	Reduced
437	E. Ohman J:or Asset Management Stockholm, Sweden	$45.1M	+$79.6K	6	3.61%	Increased
438	CEP Chicago Equity Partners Chicago, Illinois	$44.4M	+$9.15M	7	1.42%	Increased
439	Crossmark Global Holdings Houston, Texas	$44.1M	-$2.31M	13	1.14%	Reduced
440	Vaughan David Investments Peoria, Illinois	$44M	-$414K	1	2.08%	Reduced
441	Flossbach Von Storch Cologne, Germany	$43.5M	+$41.2M	3	0.45%	Increased
442	CC Carlson Capital Dallas, Texas	$43.2M	-$16.4M	3	0.65%	Reduced
443	Engineers Gate Manager New York	$43M	+$17.3M	13	2.87%	Increased
444	Mitsubishi UFJ Asset Management Tokyo, Japan	$42.6M	-$4.02M	8	0.99%	Reduced
445	Treasurer of the State of North Carolina Raleigh, North Carolina	$42.3M	+$41M	9	1.1%	Increased
446	CRM Cramer Rosenthal McGlynn Stamford, Connecticut	$42M	-$2.01M	2	0.69%	Reduced
447	HM Payson & Co Portland, Maine	$41.7M	-$161K	4	1.72%	Reduced
448	HCMT Highland Capital Management (Texas) Dallas, Texas	$41.7M	-$29.2M	2	2.15%	Reduced
449	SRC Shufro Rose & Co New York	$41.6M	-$403K	2	4.1%	Reduced
450	GMI Greystone Managed Investments Regina, Saskatchewan, Canada	$41.4M	+$20.2M	2	1.76%	Increased