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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	Moore Capital Management New York	$55M	+$43.9M	2	1.48%	New
452	DK Darrell & King Charlottesville, Virginia	$54.7M	-$3.22M	2	10.12%	Reduced
453	Marshall Wace London, United Kingdom	$54.4M	-$11.1M	13	0.38%	Reduced
454	Haverford Trust Company Radnor, Pennsylvania	$54.2M	+$1.51M	1	0.93%	Increased
455	CAM ClariVest Asset Management San Diego, California	$54.2M	-$270K	15	1.48%	Reduced
456	River Road Asset Management Louisville, Kentucky	$53.9M	-$1.31M	1	0.93%	Reduced
457	VPI Value Partners Investments Winnipeg, Manitoba, Canada	$53.8M	+$7.82M	1	5.55%	Increased
458	LFDLE La Financiere de L'Echiquier Paris, France	$53.1M	+$19.5M	4	4.21%	Increased
459	Ossiam Paris, France	$53M	+$3.19M	8	3.39%	Increased
460	CAPTRUST Financial Advisors Raleigh, North Carolina	$52.8M	+$5.69M	27	0.87%	Increased
461	Cullen Capital Management New York	$52.5M	-$11.3M	1	2.95%	Reduced
462	Jupiter Investment Management London, United Kingdom	$52.1M	-$17.3M	7	0.83%	Reduced
463	Segall Bryant & Hamill Chicago, Illinois	$52M	-$7.03M	9	0.87%	Reduced
464	Commerzbank Aktiengesellschaft Frankfurt, Germany	$51.9M	-$12.2M	2	5.53%	Reduced
465	Manning & Napier Group Fairport, New York	$51.7M	-$6.2M	1	0.55%	Reduced
466	TPSF Texas Permanent School Fund Austin, Texas	$51.6M	-$2.6M	10	0.82%	Reduced
467	Equity Investment Corp Atlanta, Georgia	$51.1M	-$3.5M	1	2.54%	Reduced
468	PEAK6 Investments Chicago, Illinois	$50.7M	-$46.3M	19	0.18%	Reduced
469	Rafferty Asset Management New York	$50.7M	+$32.9M	13	0.71%	Increased
470	RHJA Rice Hall James & Associates San Diego, California	$50.5M	+$16.8M	4	2.17%	Increased
471	SIM Sadoff Investment Management Milwaukee, Wisconsin	$50.5M	-$400K	1	4.53%	Reduced
472	Hamlin Capital Management New York	$49.8M	-$1.64M	1	2.66%	Reduced
473	Miller Howard Investments Kingston, New York	$49.7M	-$7.41M	1	2.48%	Reduced
474	Donaldson Capital Management Evansville, Indiana	$49.4M	+$1.04M	2	3.59%	Increased
475	CAM Cidel Asset Management Toronto, Ontario, Ontario, Canada	$49.1M	-$16.1M	1	2.23%	Reduced