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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	PHS PFM Health Sciences San Francisco, California	$32.3M	-$73.6M	1	0.91%	Reduced
452	SIM Sadoff Investment Management Milwaukee, Wisconsin	$32.2M	+$155K	1	3.32%	Increased
453	SAM Shell Asset Management The Hague, Netherlands	$31.9M	+$1.73M	11	0.75%	Increased
454	Swiss Life Asset Management Zurich,	$31.7M	+$13M	6	1.06%	Increased
455	Obermeyer Wealth Partners Aspen, Colorado	$31.6M	+$129K	2	3.02%	Increased
456	GCM Glynn Capital Management Menlo Park, California	$31.5M	+$2.33M	2	10.74%	Increased
457	DOA D'Orazio & Associates Falls Church, Virginia	$30.8M	-$3M	4	12.28%	Reduced
458	TIP Torray Investment Partners Bethesda, Maryland	$30.6M	+$121K	3	3.26%	Increased
459	MSA Mason Street Advisors Milwaukee, Wisconsin	$30.6M	+$336K	10	0.83%	Increased
460	Vaughan David Investments Peoria, Illinois	$30.5M	-$587K	1	1.63%	Reduced
461	Cullen/Frost Bankers San Antonio, Texas	$30.3M	-$2.74M	2	1.04%	Reduced
462	Highbridge Capital Management New York	$30.1M	+$9.35M	14	0.54%	Increased
463	KBG Kahn Brothers Group New York	$30M	+$94.7K	1	5.07%	Increased
464	SAM Sawgrass Asset Management Ponte Vedra Beach, Florida	$29.9M	+$25.6M	2	1.39%	Increased
465	PTC Petrus Trust Company Dallas, Texas	$29.1M	$0	3	7.15%	Maintained
466	SRC Shufro Rose & Co New York	$29M	+$2.71K	2	3.23%	Increased
467	ORI Oak Ridge Investments Chicago, Illinois	$28.9M	-$48M	1	0.94%	Reduced
468	BA Broadview Advisors Milwaukee, Wisconsin	$28.7M	+$7.8M	3	3.83%	Increased
469	DK Darrell & King Charlottesville, Virginia	$28.7M	+$132K	1	4.63%	Increased
470	People's United Financial Bridgeport, Connecticut	$28.6M	+$3.71M	9	1.06%	Increased
471	WIC Willis Investment Counsel Gainesville, Georgia	$28.5M	+$6.89M	1	2.13%	Increased
472	UIC Uniplan Investment Counsel Milwaukee, Wisconsin	$28.2M	-$12.3M	2	1.28%	Reduced
473	Park National Corp Newark, Ohio	$28.2M	+$390K	1	1.72%	Increased
474	SCGE Management Menlo Park, California	$28.1M	$0	1	9.38%	Maintained
475	HM Payson & Co Portland, Maine	$28.1M	+$1.53M	3	1.34%	Increased