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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	DM Diker Management New York	$31.9M	+$3.72M	4	5.77%	Increased
452	GL GLG LLC New York	$31.7M	+$21.7M	7	0.9%	Increased
453	HIM Herald Investment Management London, United Kingdom	$31.7M	+$1.34M	7	11.45%	Increased
454	Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	$31.6M	+$17.6M	9	1.19%	Increased
455	O'Shaughnessy Asset Management Stamford, Connecticut	$31.3M	-$13.4M	9	0.61%	Reduced
456	HHAA Henry H. Armstrong Associates Pittsburgh, Pennsylvania	$31.1M	-$734K	1	6.87%	Reduced
457	NEI Northwest & Ethical Investments Toronto, Ontario, Canada	$31M	-$4.53M	2	2.16%	Reduced
458	Point72 Asset Management Stamford, Connecticut	$30.8M	-$3.53M	2	0.21%	Reduced
459	ACPU Arrowgrass Capital Partners (US) Dover, Delaware	$30.6M	-$9.07M	3	0.47%	Reduced
460	SIC Schwartz Investment Counsel Plymouth, Michigan	$30.6M	-$225K	1	2.03%	Reduced
461	City National Bank Beverly Hills, Delaware	$30.5M	-$362K	3	0.26%	Reduced
462	SM Stratton Management King Of Prussia, Pennsylvania	$30.4M	-$17.4K	2	1.24%	Reduced
463	Voloridge Investment Management Jupiter, Florida	$30.3M	-$8.82M	4	1.46%	Reduced
464	SCM SKBA Capital Management San Francisco, California	$30.2M	-$586K	1	2.35%	Reduced
465	TIP Torray Investment Partners Bethesda, Maryland	$30M	-$13.3M	2	3.51%	Reduced
466	WA Westport Advisers Westport, Connecticut	$29.9M	$0	1	3.13%	Maintained
467	PTC Petrus Trust Company Dallas, Texas	$29.9M	+$25.6K	3	6.96%	Increased
468	SAM Sheffield Asset Management Chicago, Illinois	$29.6M	-$17M	1	4.64%	Reduced
469	ANI American National Insurance Galveston, Texas	$29.5M	$0	4	1.75%	Maintained
470	CCM Cadence Capital Management Boston, Massachusetts	$29.4M	-$2.99M	8	1.8%	Reduced
471	Fiduciary Trust Boston, Massachusetts	$29.4M	+$166K	3	1.22%	Increased
472	LT LJ Trust Reno, Nevada	$29.4M	$0	1	5.07%	Maintained
473	SCM Sandler Capital Management New York	$29.2M	+$19.6M	6	1.8%	Increased
474	ZDA Zweig-DiMenna Associates New York	$29.2M	+$2.24M	4	1.22%	Increased
475	SCGE Management Menlo Park, California	$29.2M	-$40.3M	1	4.2%	Reduced