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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
451	DILH Dai-ichi Life Holdings Tokyo, Japan	$26.2M	-$713K	5	0.92%	Reduced
452	SRC Shufro Rose & Co New York	$25.6M	+$15.7M	1	2.92%	Increased
453	Baillie Gifford & Co Edinburgh, United Kingdom	$25.4M	+$11M	2	0.06%	Increased
454	Dana Investment Advisors Waukesha, Wisconsin	$25.3M	+$1.06M	2	1.82%	Increased
455	NG NatWest Group Edinburgh, Scotland, United Kingdom	$25M	-$129K	5	0.73%	Reduced
456	BCAM Boston Common Asset Management Boston, Massachusetts	$25M	-$4.47M	3	1.44%	Reduced
457	Abrams Capital Management Boston, Massachusetts	$24.8M	-$25.5M	1	1.94%	Reduced
458	PIC PCJ Investment Counsel Toronto, Ontario, Canada	$24.4M	-$17.6M	1	1.29%	Reduced
459	ANI American National Insurance Galveston, Texas	$24.3M	$0	4	1.73%	Maintained
460	Fiduciary Trust Boston, Massachusetts	$24.2M	-$1.65M	2	1.11%	Reduced
461	Bridgeway Capital Management Houston, Texas	$23.9M	+$4.05M	4	0.82%	Increased
462	DJSG D.J. St. Germain Springfield, Massachusetts	$23.7M	+$45.9K	1	3.82%	Increased
463	CCM Century Capital Management Boston, Massachusetts	$23.7M	-$40.6M	2	0.99%	Reduced
464	DM Delphi Management Brookline, Massachusetts	$23.4M	-$974K	2	2.66%	Reduced
465	Evercore Wealth Management New York	$23.3M	-$2.22M	7	1.33%	Reduced
466	WIC Willis Investment Counsel Gainesville, Georgia	$22.9M	$0	1	2.62%	Maintained
467	Vaughan David Investments Peoria, Illinois	$22.8M	-$981K	1	1.59%	Reduced
468	Oregon Public Employees Retirement Fund Tigard, Oregon	$22.4M	-$160K	6	0.91%	Reduced
469	SIP Stoneridge Investment Partners Radnor, Pennsylvania	$22.3M	+$975K	2	4.87%	Increased
470	PP Prospector Partners Guilford, Connecticut	$22.2M	+$3.22M	2	1.01%	Increased
471	United Capital Financial Advisors Irving, Texas	$22M	-$6.4M	3	0.7%	Reduced
472	Klingenstein Fields & Co New York	$22M	-$179K	1	0.86%	Reduced
473	MCM Mason Capital Management New York	$21.9M	+$26.7M	1	0.41%	New
474	ECM Empire Capital Management Westport, Connecticut	$21.8M	-$12.6M	2	2.52%	Reduced
475	CAM ClariVest Asset Management San Diego, California	$21.7M	-$3.55M	3	0.99%	Reduced