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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	EC EMS Capital New York	$82.1M	+$72.3M	1	7.24%	New
452	Vaughan David Investments Peoria, Illinois	$81M	-$706K	2	2.59%	Reduced
453	Advisors Capital Management Ridgewood, New Jersey	$80.6M	+$2.81M	4	2.46%	Increased
454	AIM Anatole Investment Management Central, Hong Kong	$80M	+$80.4M	1	5.2%	New
455	RIM Ranger Investment Management Dallas, Texas	$79.5M	-$3.89M	4	4.24%	Reduced
456	Advisors Asset Management Monument, Colorado	$79.5M	+$3.1M	21	1.2%	Increased
457	IM Islet Management New York	$79M	+$45.7M	5	1.7%	Increased
458	ORIO Old Republic International (ORI) Chicago, Illinois	$78.4M	-$17.5M	1	1.64%	Reduced
459	Moore Capital Management New York	$78.4M	+$24.2M	6	1.2%	Increased
460	Kovitz Investment Group Partners Chicago, Illinois	$78.2M	+$366K	5	1.56%	Increased
461	SRIM Saratoga Research & Investment Management Saratoga, California	$77.7M	-$6.65M	1	3.59%	Reduced
462	Wolverine Asset Management Chicago, Illinois	$77.4M	+$52M	5	0.67%	Increased
463	LSCM Light Street Capital Management Palo Alto, California	$77.3M	-$52.9M	3	3.88%	Reduced
464	Intact Investment Management Montreal, Quebec, Canada	$77M	-$4.24M	4	2.15%	Reduced
465	CAM Cidel Asset Management Toronto, Ontario, Ontario, Canada	$77M	-$3.16M	1	3.14%	Reduced
466	KM Kabouter Management Chicago, Illinois	$76.9M	+$63.4M	2	43.5%	Increased
467	Granahan Investment Management Waltham, Massachusetts	$76.8M	+$15.1M	6	1.46%	Increased
468	AAM AMI Asset Management Los Angeles, California	$76.7M	-$1.51M	4	3.84%	Reduced
469	BBCM Broad Bay Capital Management New York	$76.6M	-$16M	1	9.49%	Reduced
470	Ferguson Wellman Capital Management Portland, Oregon	$76.3M	+$4.08M	3	2.46%	Increased
471	Fuller & Thaler Asset Management San Mateo, California	$75.7M	-$21.8M	7	0.49%	Reduced
472	Menora Mivtachim Holdings Ramat Gan, Israel	$75.5M	$0	2	1.1%	Maintained
473	Country Trust Bank Bloomington, Illinois	$75.4M	-$20.3M	8	2.21%	Reduced
474	Oppenheimer & Co New York	$75.1M	+$3.63M	21	1.41%	Increased
475	Capital Fund Management (CFM) Paris, France	$74.7M	+$7.07M	15	0.55%	Increased