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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	BMC Battery Management Corp Boston, Massachusetts	$79.2M	+$1.07M	1	4.43%	Increased
452	CAM Contour Asset Management New York	$79.1M	+$41.8M	1	3.58%	Increased
453	IEQ Capital Foster City, California	$79.1M	-$28.5M	11	2.32%	Reduced
454	IEFM IQ EQ Fund Management Dublin 2, Ireland	$78.7M	-$781K	35	12.05%	Reduced
455	Parallax Volatility Advisers San Francisco, California	$78.6M	-$22.9M	14	0.07%	Reduced
456	Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania	$78.1M	+$14.2M	21	1.43%	Increased
457	Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$77.9M	+$6.86M	28	0.15%	Increased
458	Kovitz Investment Group Partners Chicago, Illinois	$77.8M	+$47.7M	5	1.53%	Increased
459	Employees Retirement System of Texas Austin, Texas	$76.1M	+$12M	9	0.93%	Increased
460	RIM Ranger Investment Management Dallas, Texas	$75.7M	+$5.13M	5	3.95%	Increased
461	OAM Ophir Asset Management Sydney, Australia	$74.2M	+$13.3M	2	13.03%	Increased
462	NCA Newbrook Capital Advisors New York	$73.8M	+$65M	1	4.98%	New
463	LF Lannebo Fonder Stockholm, Sweden	$72.9M	-$800K	8	8.95%	Reduced
464	Swiss Life Asset Management Zurich,	$72.8M	+$7.05M	9	0.74%	Increased
465	Avalon Investment & Advisory Houston, Texas	$72.6M	-$2.34M	2	1.61%	Reduced
466	TI Trigran Investments Northbrook, Illinois	$71.7M	+$1.33M	1	7.91%	Increased
467	Van Berkom & Associates Montreal, Quebec, Canada	$71.5M	-$15.8M	1	1.96%	Reduced
468	Anchor Capital Advisors Boston, Massachusetts	$71.1M	+$184K	4	1.43%	Increased
469	LPAM Legion Partners Asset Management Los Angeles, California	$71.1M	+$201K	1	14.29%	Increased
470	Regions Financial Corp Birmingham, Alabama	$70.8M	-$2.84M	10	0.61%	Reduced
471	Cincinnati Insurance Fairfield, Ohio	$70.7M	$0	1	1.43%	Maintained
472	Advisors Asset Management Monument, Colorado	$70.6M	-$5.34M	16	0.99%	Reduced
473	Madison Asset Management Madison, Wisconsin	$70.6M	-$1.28M	4	0.95%	Reduced
474	Bowen Hanes & Co Ponte Vedra Beach, Florida	$70.4M	+$32.5M	3	2.14%	Increased
475	Oppenheimer & Co New York	$70.3M	+$6.25M	19	1.26%	Increased