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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	DK Darrell & King Charlottesville, Virginia	$29.5M	+$3.25M	1	5.59%	Increased
452	Vaughan David Investments Peoria, Illinois	$29.5M	+$354K	1	1.68%	Increased
453	AAM AMI Asset Management Los Angeles, California	$29.4M	+$6.33M	1	2.02%	Increased
454	TGI Tradewinds Global Investors Los Angeles, California	$29.3M	-$809K	2	1.77%	Reduced
455	CAM Cortina Asset Management Milwaukee, Wisconsin	$29.3M	+$6.6M	3	1.33%	Increased
456	BA Broadview Advisors Milwaukee, Wisconsin	$29.3M	+$1.92M	3	4.2%	Increased
457	Whale Rock Capital Management Boston, Massachusetts	$29.1M	+$1.23M	1	2.71%	Increased
458	Mutual of America Capital Management New York	$29M	+$1.09M	11	0.64%	Increased
459	DePrince Race & Zollo Inc (DRZ) Winter Park, Florida	$29M	-$59.9M	1	0.58%	Reduced
460	HCM Hodges Capital Management Dallas, Texas	$28.9M	-$12.2M	2	1.34%	Reduced
461	Daiwa Securities Group Tokyo, Japan	$28.9M	-$14.2M	9	0.18%	Reduced
462	WIC Willis Investment Counsel Gainesville, Georgia	$28.8M	+$1.77M	1	2.53%	Increased
463	Jericho Capital Asset Management New York	$28.8M	-$64.5M	1	1.4%	Reduced
464	IG Ithaka Group Arlington, Virginia	$28.7M	+$429K	2	4.15%	Increased
465	LSCM Light Street Capital Management Palo Alto, California	$28.6M	+$2.21M	1	4.86%	Increased
466	WesBanco Bank Wheeling, West Virginia	$28.5M	+$7.31M	6	1.69%	Increased
467	Livforsakringsbolaget Skandia Stockholm, Sweden	$28.4M	+$249K	8	1.33%	Increased
468	Janney Montgomery Scott Philadelphia, Pennsylvania	$28.2M	+$4.35M	9	0.74%	Increased
469	ANI American National Insurance Galveston, Texas	$28M	-$68.7K	4	1.67%	Reduced
470	PIC PCJ Investment Counsel Toronto, Ontario, Canada	$28M	-$9.54M	1	1.73%	Reduced
471	Braun Stacey Associates New York	$27.9M	+$458K	3	1.82%	Increased
472	GGHC Gilder Gagnon Howe & Co New York	$27.9M	-$6.29M	3	0.55%	Reduced
473	SAM Shell Asset Management The Hague, Netherlands	$27.9M	+$1.51M	8	0.67%	Increased
474	SC ShearLink Capital New York	$27.9M	+$16.6M	1	11.1%	Increased
475	Bridgewater Associates Westport, Connecticut	$27.8M	-$11.2M	5	0.35%	Reduced