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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	Avalon Investment & Advisory Houston, Texas	$33.6M	+$708K	2	1.48%	Increased
452	Asset Management One Tokyo, Japan	$33.6M	-$3.17M	11	0.51%	Reduced
453	PCM Portolan Capital Management Boston, Massachusetts	$33.1M	+$17.1M	4	4.38%	Increased
454	WFI West Family Investments Carlsbad, California	$33M	$0	2	6.83%	Maintained
455	CCM Cupps Capital Management Chicago, Illinois	$33M	-$27.3M	4	4.38%	Reduced
456	HCM Heathbridge Capital Management Toronto, Ontario, Canada	$32.6M	-$51.3K	1	6.67%	Reduced
457	Cincinnati Insurance Fairfield, Ohio	$32.5M	$0	1	1.24%	Maintained
458	BCAM Boston Common Asset Management Boston, Massachusetts	$32.3M	-$1.07M	2	1.97%	Reduced
459	IG Ithaka Group Arlington, Virginia	$32.1M	+$9.55M	3	4.93%	Increased
460	PRCM Pine River Capital Management Minnetonka, Minnesota	$32.1M	-$29.7M	6	0.41%	Reduced
461	CC Chubb Corp Warren, New Jersey	$32M	$0	2	1.85%	Maintained
462	TCAM Turtle Creek Asset Management Toronto, Ontario, Canada	$31.8M	-$13.3M	1	23.08%	Reduced
463	HSA Hussman Strategic Advisors Ellicott City, Maryland	$31.7M	+$2.17M	5	4.01%	Increased
464	Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	$31.6M	+$1.23M	9	1.29%	Increased
465	GL GLG LLC New York	$31.5M	-$6.59M	7	0.79%	Reduced
466	TCM TAM Capital Management Stamford, Connecticut	$31.5M	+$31.8M	1	56.54%	New
467	AL Airain Ltd St. Peter Port, Guernsey	$31.4M	-$7.5M	9	1.88%	Reduced
468	ANI American National Insurance Galveston, Texas	$31.1M	+$3.17M	5	1.98%	Increased
469	TB Terril Brothers St. Louis, Missouri	$30.8M	-$64.7K	1	9.97%	Reduced
470	MTIP Magee Thomson Investment Partners San Diego, California	$30.7M	-$368K	4	9.47%	Reduced
471	QCMC Quantum Capital Management (California) San Francisco, California	$30.7M	-$9.2M	3	4.91%	Reduced
472	UIC Uniplan Investment Counsel Milwaukee, Wisconsin	$30.5M	-$2.18M	2	1.47%	Reduced
473	CIM Contravisory Investment Management Norwell, Massachusetts	$30.4M	+$8.9M	3	7.15%	Increased
474	Fiduciary Trust Boston, Massachusetts	$30.4M	+$2.26M	4	1.37%	Increased
475	DOA D'Orazio & Associates Falls Church, Virginia	$30.4M	+$3.54M	3	15.41%	Increased