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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	DCM Dupont Capital Management Wilmington, Delaware	$44M	+$2.07M	14	1.08%	Increased
452	SCM Snow Capital Management Sewickley, Pennsylvania	$43.5M	-$4.67M	2	2.95%	Reduced
453	IECM Intrinsic Edge Capital Management Chicago, Illinois	$43.5M	+$15.8M	4	7.31%	Increased
454	HLC Hunt Lane Capital New York	$43.3M	+$43M	1	6.42%	New
455	Martingale Asset Management Boston, Massachusetts	$42.8M	-$3.02M	7	0.56%	Reduced
456	SCGE Management Menlo Park, California	$42.3M	+$10.4M	1	3.74%	Increased
457	SFM Stack Financial Management Whitefish, Montana	$42M	-$828K	1	5.17%	Reduced
458	Pzena Investment Management New York	$41.9M	-$81.6M	1	0.25%	Reduced
459	Heritage Investors Management Corp Bethesda, Maryland	$41.9M	+$1.93M	2	2.81%	Increased
460	Achmea Investment Management Zeist, Netherlands	$41.7M	-$85.1K	6	1.93%	Reduced
461	T TOBAM Paris, France	$41.6M	-$3.34M	2	2%	Reduced
462	Harel Insurance Investments & Financial Services Ramat Gan, Israel	$41.4M	+$20.1M	15	2.54%	Increased
463	Park National Corp Newark, Ohio	$41.1M	-$966K	1	2.55%	Reduced
464	Vaughan David Investments Peoria, Illinois	$41.1M	-$1.19M	1	1.92%	Reduced
465	Intact Investment Management Montreal, Quebec, Canada	$40.6M	+$2.17M	4	1.65%	Increased
466	SCM Stevens Capital Management Radnor, Pennsylvania	$40.5M	+$9.14M	10	2.09%	Increased
467	Driehaus Capital Management Chicago, Illinois	$40.5M	-$10.8M	6	1.73%	Reduced
468	Amalgamated Bank New York	$40.4M	+$1.73M	16	1.14%	Increased
469	Adams Diversified Equity Fund Baltimore, Maryland	$40.4M	+$12.5M	3	2.48%	Increased
470	Ninety One (UK) London, United Kingdom	$40.3M	+$8.17M	2	0.17%	Increased
471	Crossmark Global Holdings Houston, Texas	$40.2M	-$1.58M	11	1.25%	Reduced
472	Castleark Management Chicago, Illinois	$40M	+$26K	6	1.7%	Increased
473	SEC Seven Eight Capital New York	$40M	+$13.2M	9	2.24%	Increased
474	FCM Flinton Capital Management Philadelphia, Pennsylvania	$39.8M	+$5.96M	11	1.51%	Increased
475	Donaldson Capital Management Evansville, Indiana	$39.7M	+$335K	1	4.05%	Increased