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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	CIBC World Markets New York	$94.6M	-$11.7M	10	0.5%	Reduced
452	Employees Retirement System of Texas Austin, Texas	$91.8M	-$3.82M	12	1.03%	Reduced
453	Atalanta Sosnoff Capital New York	$91.5M	-$75.8M	2	1.97%	Reduced
454	Vaughan David Investments Peoria, Illinois	$91.5M	+$117K	2	2.67%	Increased
455	ORIO Old Republic International (ORI) Chicago, Illinois	$91.3M	$0	1	1.74%	Maintained
456	AE Wealth Management Topeka, Kansas	$90.8M	+$13.2M	20	0.63%	Increased
457	GIM Growth Interface Management Orlando, Florida	$90.8M	+$11.4M	1	9.52%	Increased
458	Advisors Asset Management Monument, Colorado	$90.5M	-$735K	21	1.29%	Reduced
459	HRT Financial New York	$90.5M	-$100M	20	0.52%	Reduced
460	WCA Whetstone Capital Advisors Shawnee Mission, Kansas	$89.9M	-$5.87M	3	18.44%	Reduced
461	NCA Newbrook Capital Advisors New York	$88.7M	-$6.53M	1	6.92%	Reduced
462	Van Berkom & Associates Montreal, Quebec, Canada	$88M	-$1.53M	1	2.6%	Reduced
463	Trillium Asset Management Boston, Massachusetts	$87.7M	+$6.79M	3	2.06%	Increased
464	BOK Financial Tulsa, Oklahoma	$86.9M	+$4.17M	12	1.35%	Increased
465	Advisors Capital Management Ridgewood, New Jersey	$86.9M	-$4.01M	5	2.36%	Reduced
466	M&G Investment Management London, United Kingdom	$86.2M	-$91.4M	9	0.22%	Reduced
467	Banco Bilbao Vizcaya Argentaria Madrid, Spain	$86.1M	+$8.02M	14	1.14%	Increased
468	WorldQuant Millennium Advisors New York	$85.7M	-$5.74M	6	1.7%	Reduced
469	Rothschild & Co Asset Management US Stamford, Connecticut	$85.5M	-$3.57M	4	1%	Reduced
470	Driehaus Capital Management Chicago, Illinois	$85M	-$20.3M	4	0.87%	Reduced
471	Cincinnati Insurance Fairfield, Ohio	$84.5M	$0	1	1.52%	Maintained
472	GH GAM Holding Zurich, Switzerland	$83.9M	+$26.7M	7	3.74%	Increased
473	SRIM Saratoga Research & Investment Management Saratoga, California	$83.8M	-$6.02M	1	3.57%	Reduced
474	Parallel Advisors San Francisco, California	$83.8M	+$1.14M	38	3.11%	Increased
475	MAMU Marathon Asset Management (UK) London, United Kingdom	$83.1M	+$80.9M	1	1.03%	New