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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	Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	$94.2M	-$2.22M	32	0.91%	Reduced
427	MC Metropolis Capital Amersham, United Kingdom	$93.9M	+$9.13M	1	5.73%	Increased
428	RHJA Rice Hall James & Associates San Diego, California	$93.3M	-$16M	6	3.72%	Reduced
429	Twin Tree Management Dallas, Texas	$92.5M	+$22.9M	13	0.15%	Increased
430	CC Crosslink Capital Menlo Park, California	$92.5M	-$26.8M	4	17.42%	Reduced
431	USAA United Services Automobile Association San Antonio, Texas	$92.3M	-$955K	1	1.72%	Reduced
432	TBC Tweedy, Browne Co Stamford, Connecticut	$91.8M	-$64.9M	1	2.97%	Reduced
433	Gulf International Bank (UK) London, United Kingdom	$90.9M	+$1.81M	14	1.36%	Increased
434	BCM Bond Capital Management San Francisco, California	$89.6M	+$82.6M	1	22.91%	New
435	Advisors Capital Management Ridgewood, New Jersey	$89.4M	+$157K	4	2.44%	Increased
436	Channing Capital Management Chicago, Illinois	$88.9M	+$8.12M	2	2.62%	Increased
437	M&G Investment Management London, United Kingdom	$88.3M	+$5.42M	7	0.17%	Increased
438	Jefferies Group New York	$88M	+$18M	13	0.55%	Increased
439	Gabelli Funds Rye, New York	$88M	+$13.5M	8	0.58%	Increased
440	Mawer Investment Management Calgary, Alberta, Canada	$87.5M	-$1.94M	1	0.42%	Reduced
441	Clark Capital Management Group Philadelphia, Pennsylvania	$87.2M	+$32M	2	0.98%	Increased
442	Kovitz Investment Group Partners Chicago, Illinois	$87M	+$43.3M	3	1.66%	Increased
443	SIM SW Investment Management Telluride, Colorado	$86.8M	+$13M	1	30.43%	Increased
444	Vaughan David Investments Peoria, Illinois	$86.4M	+$740K	2	2.55%	Increased
445	IFM Investors Melbourne, Australia	$86.3M	+$14.6M	12	1.34%	Increased
446	NCA Newbrook Capital Advisors New York	$85.4M	-$23.5M	1	8.49%	Reduced
447	Banco Bilbao Vizcaya Argentaria Madrid, Spain	$85.3M	+$3.16M	11	1.15%	Increased
448	TP Toronado Partners San Francisco, California	$85.2M	-$4.16M	2	25.07%	Reduced
449	Anchor Capital Advisors Boston, Massachusetts	$85M	+$11.6M	3	1.8%	Increased
450	Yacktman Asset Management Austin, Texas	$84.4M	-$31.4M	1	0.75%	Reduced