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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	CC Crosslink Capital Menlo Park, California	$48.4M	+$1.5M	2	12.2%	Increased
452	Hood River Capital Management Palm Beach Gardens, Florida	$48.4M	+$24.9M	2	2.14%	Increased
453	Castleark Management Chicago, Illinois	$48.3M	-$15M	5	1.39%	Reduced
454	DCM Dupont Capital Management Wilmington, Delaware	$48.2M	-$2.07M	10	1.06%	Reduced
455	SFM Stack Financial Management Whitefish, Montana	$48.1M	-$1.19M	1	5.23%	Reduced
456	MUFG Securities EMEA London, United Kingdom	$48.1M	-$23M	9	0.68%	Reduced
457	Crossmark Global Holdings Houston, Texas	$47.9M	+$9.19M	13	1.22%	Increased
458	PP Paloma Partners Greenwich, Connecticut	$47.8M	+$10.6M	10	0.87%	Increased
459	Vaughan David Investments Peoria, Illinois	$47.4M	-$971K	1	2%	Reduced
460	MSA Mason Street Advisors Milwaukee, Wisconsin	$47.3M	-$979K	10	0.98%	Reduced
461	Achmea Investment Management Zeist, Netherlands	$47.2M	-$8.45M	7	1.79%	Reduced
462	Park National Corp Newark, Ohio	$47.2M	-$235K	1	2.59%	Reduced
463	RIM Ranger Investment Management Dallas, Texas	$47M	+$1.43M	2	3.1%	Increased
464	Engineers Gate Manager New York	$46.6M	+$15.9K	15	3.58%	Increased
465	HAM Highstreet Asset Management London, Ontario, Canada	$46.5M	-$2.24M	5	2.58%	Reduced
466	CAM Cortina Asset Management Milwaukee, Wisconsin	$46.4M	-$10.9M	5	2.17%	Reduced
467	Kennedy Capital Management St Louis, Missouri	$46.3M	+$6.81M	2	0.86%	Increased
468	Segall Bryant & Hamill Chicago, Illinois	$46.3M	+$2.25M	6	0.68%	Increased
469	Trillium Asset Management Boston, Massachusetts	$46.2M	-$19.7M	3	2.31%	Reduced
470	Heritage Investors Management Corp Bethesda, Maryland	$45.5M	-$344K	2	2.62%	Reduced
471	ARK Investment Management St. Petersburg, Florida	$45.2M	-$2M	4	1.37%	Reduced
472	SRC Shufro Rose & Co New York	$45.2M	-$1.2M	2	4.19%	Reduced
473	Hennessy Advisors Inc Novato, California	$44.8M	+$25.5M	3	1.65%	Increased
474	Cubist Systematic Strategies Stamford, Connecticut	$44.6M	+$18.3M	24	2.43%	Increased
475	Donaldson Capital Management Evansville, Indiana	$44.2M	+$456K	1	3.86%	Increased