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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	Pzena Investment Management New York	$111M	-$14.1M	1	0.36%	Reduced
427	TIM Triodos Investment Management Driebergen-Rijsenburg, Netherlands	$111M	+$548K	3	8.32%	Increased
428	Tocqueville Asset Management New York	$110M	-$16.7M	8	1.67%	Reduced
429	Ariel Investments Chicago, Illinois	$109M	-$40.4M	1	1.24%	Reduced
430	LMR Partners London, United Kingdom	$109M	+$4.69M	8	0.78%	Increased
431	Bowen Hanes & Co Ponte Vedra Beach, Florida	$108M	+$163K	3	2.73%	Increased
432	Montrusco Bolton Investments Montreal, Quebec, Canada	$108M	+$103M	1	1.2%	New
433	Gateway Investment Advisers Cincinnati, Ohio	$108M	-$6.21M	7	1.18%	Reduced
434	Capital Advisors Inc Tulsa, Oklahoma	$108M	+$3.35M	5	1.93%	Increased
435	Midwest Trust Overland Park, Kansas	$107M	+$97.1M	5	1.48%	New
436	Oppenheimer & Co New York	$107M	-$3.68M	18	1.41%	Reduced
437	Cresset Asset Management Chicago, Illinois	$106M	-$17.2M	20	0.53%	Reduced
438	Phoenix Financial Givatayim, Israel	$105M	-$17M	9	1.39%	Reduced
439	AG Avala Global New York	$105M	-$17.9M	1	5.49%	Reduced
440	Vaughan David Investments Peoria, Illinois	$105M	-$968K	2	2.34%	Reduced
441	Union Bancaire Privee Geneva 1, Switzerland	$104M	+$17.7M	9	1.51%	Increased
442	Marex Group London,	$104M	-$56.1M	7	0.9%	Reduced
443	Oppenheimer Asset Management New York	$104M	-$1.93M	15	1.19%	Reduced
444	New York Life Investment Management New York	$103M	+$3.31M	12	0.97%	Increased
445	Varma Mutual Pension Insurance Co Helsinki, Finland	$103M	+$13.3M	5	0.76%	Increased
446	DF Dent & Co Baltimore, Maryland	$103M	+$4.33M	4	1.31%	Increased
447	OA Oak Associates Akron, Ohio	$103M	-$4.3M	9	6.71%	Reduced
448	Whittier Trust South Pasadena, California	$102M	+$57.3M	15	1.24%	Increased
449	Hudson Bay Capital Management Stamford, Connecticut	$102M	-$4.19M	8	0.35%	Reduced
450	Kornitzer Capital Management Shawnee Mission, Kansas	$102M	-$17.6M	7	2.06%	Reduced