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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	TC TwinBeech Capital Purchase, New York	$88.8M	-$78.9M	6	1.43%	Reduced
427	CAM Cidel Asset Management Toronto, Ontario, Ontario, Canada	$88.7M	-$10.2M	2	3.8%	Reduced
428	Xponance Philadelphia, Pennsylvania	$88.6M	+$865K	20	1.06%	Increased
429	Tocqueville Asset Management New York	$88.4M	-$17M	8	1.6%	Reduced
430	VCM Valiant Capital Management San Francisco, California	$88.3M	+$508K	2	4.32%	Increased
431	Employees Retirement System of Texas Austin, Texas	$88.2M	+$10.5M	6	1.03%	Increased
432	Carson Wealth (CWM LLC) Omaha, Nebraska	$88.2M	+$1.23M	34	0.47%	Increased
433	SurgoCap Partners New York	$88.2M	+$79.9M	1	6.15%	New
434	Close Asset Management London, United Kingdom	$87.3M	+$9.43M	6	3.65%	Increased
435	Fred Alger Management New York	$86.7M	-$37M	9	0.47%	Reduced
436	Scout Investments Kansas City, Missouri	$86.4M	-$56.4M	3	2.16%	Reduced
437	Emerald Mutual Fund Advisers Trust Leola, Pennsylvania	$86.3M	-$391K	6	4.57%	Reduced
438	New York Life Investment Management New York	$86M	+$17.2M	16	0.88%	Increased
439	LF Lannebo Fonder Stockholm, Sweden	$85.8M	-$7.23M	5	11.33%	Reduced
440	Oppenheimer Asset Management New York	$85.7M	-$3.61M	14	1.19%	Reduced
441	APG Asset Management US New York	$85.6M	+$79.3M	10	0.53%	New
442	State of Alaska Department of Revenue Juneau, Alaska	$85.5M	-$1.93M	15	1.02%	Reduced
443	Quilter Plc London, United Kingdom	$84.7M	-$918K	2	2.86%	Reduced
444	Seizert Capital Partners Birmingham, Michigan	$84.4M	-$5.99M	3	4.28%	Reduced
445	RAM RWC Asset Management London, United Kingdom	$83.9M	-$4.87M	1	5.07%	Reduced
446	Tredje AP-fonden Se-111 91 Stockholm, Sweden	$83.8M	-$5.6M	11	1.05%	Reduced
447	USAA United Services Automobile Association San Antonio, Texas	$83.5M	-$5.26M	3	1.85%	Reduced
448	Magnetar Financial Evanston, Illinois	$83.4M	-$2.05M	2	2.12%	Reduced
449	CI Investments Inc Toronto, Ontario, Canada	$83.4M	+$4.96M	23	0.43%	Increased
450	Kovitz Investment Group Partners Chicago, Illinois	$83.1M	-$2.43M	4	1.38%	Reduced