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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	KC Keenan Capital Burlingame, California	$54.7M	+$7.9M	2	17.98%	Increased
427	BOK Financial Tulsa, Oklahoma	$54.2M	-$2.69M	8	1.23%	Reduced
428	VCA VIEX Capital Advisors Sunny Isles Beach, Florida	$54.2M	+$4.86M	1	29.67%	Increased
429	CCI Columbus Circle Investors	$54.1M	-$30M	4	2.33%	Reduced
430	Bowen Hanes & Co Ponte Vedra Beach, Florida	$54M	-$17.7M	2	2.22%	Reduced
431	SIM Sadoff Investment Management Milwaukee, Wisconsin	$53.5M	-$31.2M	1	4.2%	Reduced
432	EP Edgestream Partners Princeton, New Jersey	$53.4M	+$15M	5	2.77%	Increased
433	Harel Insurance Investments & Financial Services Ramat Gan, Israel	$53.1M	+$5.37M	13	2.31%	Increased
434	Baillie Gifford & Co Edinburgh, United Kingdom	$52.9M	+$1.85M	1	0.05%	Increased
435	GCM Glynn Capital Management Menlo Park, California	$52.7M	+$10M	3	9.2%	Increased
436	CU CDAM (UK) London, United Kingdom	$52.4M	-$12.9M	1	8.89%	Reduced
437	Country Trust Bank Bloomington, Illinois	$52.1M	+$952K	2	2.05%	Increased
438	Engineers Gate Manager New York	$52.1M	+$11.1M	24	2.29%	Increased
439	ACP Atalan Capital Partners New York	$52.1M	+$2.14M	1	5.54%	Increased
440	Conning Inc Hartford, Connecticut	$52M	+$6.34M	4	1.7%	Increased
441	Huntington National Bank Columbus, Ohio	$51.9M	+$1.26M	15	0.78%	Increased
442	Andra AP-fonden Goteborg, Sweden	$51.6M	-$3.97M	11	1.48%	Reduced
443	TPSF Texas Permanent School Fund Austin, Texas	$51.4M	-$2.32M	10	0.78%	Reduced
444	PVH Psagot Value Holdings Tel Aviv, Israel	$51.2M	+$259K	9	1.73%	Increased
445	Haverford Trust Company Radnor, Pennsylvania	$50.9M	+$381K	1	0.82%	Increased
446	Tocqueville Asset Management New York	$50.7M	-$10.7M	14	0.75%	Reduced
447	DLPIC Davide Leone & Partners Investment Company London, United Kingdom	$50.6M	-$15.6M	1	6.49%	Reduced
448	DOA D'Orazio & Associates Falls Church, Virginia	$49.9M	-$188K	6	14.75%	Reduced
449	Credit Agricole Montrouge Cedex, France	$49.5M	-$29M	11	2.76%	Reduced
450	Crestwood Advisors Group Boston, Massachusetts	$49.3M	+$5.83M	2	1.95%	Increased