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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	ARK Investment Management St. Petersburg, Florida	$85M	-$13.1M	6	0.59%	Reduced
427	Commerce Bank Kansas City, Missouri	$84.5M	-$1.41M	13	0.56%	Reduced
428	Emerald Mutual Fund Advisers Trust Leola, Pennsylvania	$84.3M	-$4M	6	4.39%	Reduced
429	Cartenna Capital Stamford, Connecticut	$84.3M	+$70M	2	4.61%	Increased
430	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$84.1M	-$6.56M	14	0.75%	Reduced
431	DF Dent & Co Baltimore, Maryland	$82.8M	-$15.8M	4	1.01%	Reduced
432	VEPM Vista Equity Partners Management San Francisco, California	$82.5M	-$18.1M	5	2.21%	Reduced
433	State of Alaska Department of Revenue Juneau, Alaska	$82.3M	-$2.97M	14	0.94%	Reduced
434	Close Asset Management London, United Kingdom	$82.1M	-$9.15M	8	3%	Reduced
435	MC Maplelane Capital New York	$82M	+$62.5M	2	2.62%	Increased
436	Scout Investments Kansas City, Missouri	$81.3M	-$18.6M	3	2%	Reduced
437	MIS Morningstar Investment Services Chicago, Illinois	$80.7M	-$79.4M	4	0.89%	Reduced
438	Mercer Global Advisors Denver, Colorado	$80.1M	+$21.4K	13	0.23%	Increased
439	Martingale Asset Management Boston, Massachusetts	$79.5M	+$5.29M	7	1.59%	Increased
440	Sequoia Financial Advisors Akron, Ohio	$79.4M	-$31.3M	11	0.99%	Reduced
441	Erste Asset Management Vienna, Austria	$79M	-$15.2M	9	1.08%	Reduced
442	FCI Financial Counselors Inc Overland Park, Kansas	$78.6M	-$286K	5	1.33%	Reduced
443	Employees Retirement System of Texas Austin, Texas	$78.5M	-$8.82M	6	0.86%	Reduced
444	Walleye Trading New York	$78.4M	-$27M	11	0.17%	Reduced
445	Impax Asset Management Group London, United Kingdom	$78.4M	+$16.9M	5	0.3%	Increased
446	Oppenheimer & Co New York	$78.1M	+$2.56M	19	1.3%	Increased
447	SSM Sound Shore Management Greenwich, Connecticut	$78M	+$76.3M	1	2.44%	New
448	RAM RWC Asset Management London, United Kingdom	$78M	-$4.81M	1	4.89%	Reduced
449	GCM Glynn Capital Management Menlo Park, California	$78M	-$15.1M	3	14.61%	Reduced
450	CIBC World Markets New York	$77.8M	-$69.7M	11	0.51%	Reduced