← 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	Azimuth Capital Management Bloomfield Hills, Michigan	$56.4M	-$4.04M	4	3.78%	Reduced
427	Haverford Trust Company Radnor, Pennsylvania	$55.5M	-$4.61M	1	1.03%	Reduced
428	SEC Seven Eight Capital New York	$55.3M	+$6.17M	10	2.92%	Increased
429	HCM Hitchwood Capital Management New York	$55.1M	+$41.4M	2	0.79%	Increased
430	BAMCO Inc New York	$55.1M	-$8.13M	6	0.23%	Reduced
431	MUFG Securities EMEA London, United Kingdom	$55.1M	-$30.5M	9	0.64%	Reduced
432	CC Crosslink Capital Menlo Park, California	$54.9M	-$15.5M	2	13.6%	Reduced
433	Fiduciary Trust Boston, Massachusetts	$54.8M	-$584K	5	1.47%	Reduced
434	CM CS McKee Pittsburgh, Pennsylvania	$54.3M	-$76.4K	3	4.76%	Reduced
435	ARK Investment Management St. Petersburg, Florida	$54.3M	-$9.74M	4	1.55%	Reduced
436	State of Alaska Department of Revenue Juneau, Alaska	$54.2M	-$4.19M	15	0.96%	Reduced
437	MLICM Metropolitan Life Insurance Company (MetLife) New York	$54M	-$1.39M	25	0.98%	Reduced
438	RG Renaissance Group Covington, Kentucky	$53.4M	-$3.01M	4	2.13%	Reduced
439	Banco Santander Madrid, Spain	$53M	-$4.65M	5	0.6%	Reduced
440	Anchor Capital Advisors Boston, Massachusetts	$51.8M	+$6.2M	2	1.09%	Increased
441	Amalgamated Bank New York	$51.6M	+$1.75M	18	1.25%	Increased
442	Mitsubishi UFJ Asset Management Tokyo, Japan	$51.5M	+$1.74M	8	1.06%	Increased
443	SFM Stack Financial Management Whitefish, Montana	$51.5M	-$779K	1	6.17%	Reduced
444	Vaughan David Investments Peoria, Illinois	$51.4M	+$140K	1	2.17%	Increased
445	BIM Bogle Investment Management Newton Lower Falls, Massachusetts	$51.1M	-$25.2M	5	3.91%	Reduced
446	Heritage Investors Management Corp Bethesda, Maryland	$51M	-$1.51M	2	3.04%	Reduced
447	Castleark Management Chicago, Illinois	$51M	+$1.18M	6	1.92%	Increased
448	Donaldson Capital Management Evansville, Indiana	$50.8M	+$1.22M	1	4.52%	Increased
449	Ninety One (UK) London, United Kingdom	$50.6M	+$5.1M	2	0.2%	Increased
450	Conning Inc Hartford, Connecticut	$50.5M	-$4.15M	4	1.58%	Reduced