← All themes

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	TIP Torray Investment Partners Bethesda, Maryland	$29.4M	+$10.3M	3	2.98%	Increased
452	SJIC St. James Investment Company Southlake, Texas	$29M	-$1.03M	1	3.25%	Reduced
453	TCP TAMRO Capital Partners Alexandria, Virginia	$28.9M	+$8.3M	2	1.46%	Increased
454	Jericho Capital Asset Management New York	$28.7M	-$26M	1	1.73%	Reduced
455	JCM Jag Capital Management St Louis, Missouri	$28.7M	+$3.83M	2	5.6%	Increased
456	PIC PCJ Investment Counsel Toronto, Ontario, Canada	$28.7M	+$14.5M	1	1.16%	Increased
457	Livforsakringsbolaget Skandia Stockholm, Sweden	$28.6M	$0	5	1.03%	Maintained
458	CIM Calvert Investment Management Bethesda, Maryland	$28.4M	-$5.57M	1	1.91%	Reduced
459	BCAM Boston Common Asset Management Boston, Massachusetts	$28M	+$183K	3	1.53%	Increased
460	Placemark Investments Chicago, Illinois	$27.2M	+$2.96M	8	0.49%	Increased
461	CI Investments Inc Toronto, Ontario, Canada	$26.9M	-$147K	4	0.27%	Reduced
462	First Citizens Bank & Trust Raleigh, North Carolina	$26.9M	+$2M	5	2.29%	Increased
463	DM Diker Management New York	$26.7M	+$9.55M	3	5.85%	Increased
464	Whale Rock Capital Management Boston, Massachusetts	$26.7M	+$22.3M	1	3.45%	New
465	BA Boston Advisors Boston, Massachusetts	$26.7M	-$3.93M	5	1.14%	Reduced
466	FAS Formuepleje A/S Aarhus C, Denmark	$26.6M	+$6.45M	1	2.67%	Increased
467	Wilmington Trust Wilmington, Delaware	$26.5M	+$1.98M	3	0.44%	Increased
468	Mutual of America Capital Management New York	$26.4M	-$2.32M	8	0.62%	Reduced
469	PHAM Pacific Heights Asset Management San Francisco, California	$26.3M	-$8.5M	1	0.96%	Reduced
470	Marshall Wace London, United Kingdom	$26.2M	-$7.36M	6	0.39%	Reduced
471	Menora Mivtachim Holdings Ramat Gan, Israel	$26.1M	$0	2	2.09%	Maintained
472	VFAM Valley Forge Asset Management King Of Prussia, Pennsylvania	$26.1M	-$1.42M	1	2.79%	Reduced
473	Andra AP-fonden Goteborg, Sweden	$26M	-$11.4M	5	0.57%	Reduced
474	Klingenstein Fields & Co New York	$26M	-$244K	1	1.1%	Reduced
475	CC Crosslink Capital Menlo Park, California	$25.8M	+$10.9M	1	2.65%	Increased