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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	Intact Investment Management Montreal, Quebec, Canada	$67.7M	-$18.2M	6	2.05%	Reduced
452	TI Trigran Investments Northbrook, Illinois	$67.6M	-$9.74M	1	8.35%	Reduced
453	APC Alta Park Capital San Francisco, California	$67.6M	-$76.2M	3	6.97%	Reduced
454	Tudor Investment Corp Stamford, Connecticut	$67.5M	+$23.5M	21	1.35%	Increased
455	LF Lannebo Fonder Stockholm, Sweden	$67.3M	+$1.68M	8	9.02%	Increased
456	TP Toronado Partners San Francisco, California	$67.2M	+$1.24M	2	21.8%	Increased
457	Anchor Capital Advisors Boston, Massachusetts	$67.1M	-$18.6M	4	1.42%	Reduced
458	ELC Edgar Lomax Company Kingstowne, Virginia	$67M	-$15.7M	1	4.18%	Reduced
459	MC Martin Currie Edinburgh, United Kingdom	$66.8M	+$3.11M	1	2.57%	Increased
460	OAM Ophir Asset Management Sydney, Australia	$66.1M	+$23.8M	2	13.37%	Increased
461	BBCM Broad Bay Capital Management New York	$66.1M	+$64.3M	1	7.72%	Increased
462	CAM Cidel Asset Management Toronto, Ontario, Ontario, Canada	$65.4M	+$21.4M	1	2.96%	Increased
463	Andra AP-fonden Goteborg, Sweden	$64.8M	-$16.6M	12	1.43%	Reduced
464	RNC Capital Management Los Angeles, California	$64.6M	+$14.2M	1	3.65%	Increased
465	SC US (TTGP) Menlo Park, California	$64.2M	$0	1	0.38%	Maintained
466	ICOM Investment Counselors of Maryland Baltimore, Maryland	$63.8M	+$42.1M	3	1.64%	Increased
467	Haverford Trust Company Radnor, Pennsylvania	$63.6M	+$1.43M	1	0.81%	Increased
468	Calamos Advisors Naperville, Illinois	$62.7M	+$482K	4	0.34%	Increased
469	Wolverine Trading Chicago, Illinois	$62.4M	-$4.15M	25	0.09%	Reduced
470	Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$62.1M	+$16.6M	28	0.13%	Increased
471	VPI Value Partners Investments Winnipeg, Manitoba, Canada	$61.9M	-$16.4M	1	5.37%	Reduced
472	OSIA O'Shares Investment Advisers Boston, Massachusetts	$61.1M	-$10.8M	9	4.54%	Reduced
473	MLICM Metropolitan Life Insurance Company (MetLife) New York	$60.3M	-$1.86M	33	0.9%	Reduced
474	TPSF Texas Permanent School Fund Austin, Texas	$59.9M	-$3.02M	11	0.74%	Reduced
475	MNBTD Moody National Bank Trust Division Galveston, Texas	$59.8M	+$16M	8	1.42%	Increased