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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	LPL Financial San Diego, California	$32.9M	+$3.2M	13	0.18%	Increased
452	BCAM Boston Common Asset Management Boston, Massachusetts	$32.8M	-$263K	2	1.84%	Reduced
453	HHAA Henry H. Armstrong Associates Pittsburgh, Pennsylvania	$32.2M	-$2.88M	1	6.96%	Reduced
454	Bridgeway Capital Management Houston, Texas	$32.1M	-$3.26M	5	0.73%	Reduced
455	CCM Cadence Capital Management Boston, Massachusetts	$31.7M	-$2.19M	8	1.85%	Reduced
456	HCMT Highland Capital Management (Texas) Dallas, Texas	$31.7M	-$61.1M	4	1.06%	Reduced
457	Point72 Asset Management Stamford, Connecticut	$31.6M	-$6.99M	4	0.22%	Reduced
458	City National Bank Beverly Hills, Delaware	$31.5M	-$2.05M	3	0.27%	Reduced
459	SCM SKBA Capital Management San Francisco, California	$31.1M	+$418K	1	2.4%	Increased
460	SIC Schwartz Investment Counsel Plymouth, Michigan	$31.1M	+$6.87M	1	2.06%	Increased
461	SM Seminole Management New York	$30.9M	+$96.6K	1	1.18%	Increased
462	PTC Petrus Trust Company Dallas, Texas	$30.7M	-$11.1M	3	7.53%	Reduced
463	Axiom Investors Greenwich, Connecticut	$30.7M	-$1.39M	1	0.76%	Reduced
464	HIM Herald Investment Management London, United Kingdom	$30.4M	+$1.87M	7	11.78%	Increased
465	Commonwealth Equity Services Waltham, Massachusetts	$30.4M	+$968K	8	0.34%	Increased
466	Fiduciary Trust Boston, Massachusetts	$30M	+$2.2M	3	1.26%	Increased
467	ANI American National Insurance Galveston, Texas	$29.9M	-$2.85M	4	1.78%	Reduced
468	Mutual of America Capital Management New York	$29.9M	+$133K	7	0.67%	Increased
469	QAM QCI Asset Management Pittsford, New York	$29.9M	-$780K	5	4.63%	Reduced
470	Avalon Investment & Advisory Houston, Texas	$29.9M	+$2.11M	3	1.36%	Increased
471	LT LJ Trust Reno, Nevada	$29.7M	+$2.27M	1	4.66%	Increased
472	ARTA A.R.T. Advisors New York	$29.6M	+$7.22M	13	1.11%	Increased
473	EIM Essex Investment Management Boston, Massachusetts	$29.5M	+$3.22M	6	4.29%	Increased
474	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$29.1M	-$1.15M	1	0.04%	Reduced
475	Parallax Volatility Advisers San Francisco, California	$29.1M	+$603K	14	0.08%	Increased