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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	DG Daventry Group New York	$81.6M	-$26.3M	2	36.46%	Reduced
452	CC Crosslink Capital Menlo Park, California	$80.9M	-$19.8M	2	11.3%	Reduced
453	Congress Wealth Management Boston, Massachusetts	$80.9M	+$17.8M	13	1.29%	Increased
454	MIS Morningstar Investment Services Chicago, Illinois	$80.3M	+$260K	5	0.87%	Increased
455	GCM Glynn Capital Management Menlo Park, California	$80M	-$656K	3	16.14%	Reduced
456	Sequoia Financial Advisors Akron, Ohio	$79.8M	-$7.32M	11	0.96%	Reduced
457	Illinois Municipal Retirement Fund Oak Brook, Illinois	$79.1M	-$8.25M	14	1.2%	Reduced
458	DCP Distillate Capital Partners Chicago, Illinois	$78.6M	+$80.4M	4	4.16%	Increased
459	Tower Research Capital (TRC) New York	$78.4M	+$34.7M	44	1.32%	Increased
460	SCP Sandhill Capital Partners Buffalo, New York	$78.3M	-$811K	1	6.01%	Reduced
461	Fuller & Thaler Asset Management San Mateo, California	$78M	+$20.7M	7	0.33%	Increased
462	NSCM New South Capital Management Memphis, Tennessee	$77.6M	-$1.28M	1	3.47%	Reduced
463	Park National Corp Newark, Ohio	$77.2M	+$27.4M	2	2.85%	Increased
464	BCIM Black Creek Investment Management Toronto, Ontario, Canada	$76.6M	-$60.7M	1	2.85%	Reduced
465	M&G plc London, United Kingdom	$76.5M	+$3.06M	7	0.3%	Increased
466	QRG Capital Management Chicago, Illinois	$76.4M	+$734K	12	0.91%	Increased
467	SSM Sound Shore Management Greenwich, Connecticut	$76M	-$2.37M	1	2.53%	Reduced
468	VEPM Vista Equity Partners Management San Francisco, California	$75.8M	-$10.8M	4	2.02%	Reduced
469	Azimuth Capital Investment Management Bloomfield Hills, Michigan	$75.7M	-$6.95M	7	3.08%	Reduced
470	PWAM Park West Asset Management San Francisco, California	$75.4M	-$31.2M	1	5.52%	Reduced
471	Mercer Global Advisors Denver, Colorado	$75.2M	-$1.17M	13	0.21%	Reduced
472	Aquatic Capital Management Chicago, Illinois	$75.2M	+$4.54M	16	2.77%	Increased
473	Tudor Investment Corp Stamford, Connecticut	$75M	-$45.8M	19	0.38%	Reduced
474	Yousif Capital Management Bloomfield Hills, Michigan	$74.9M	+$8.27M	16	0.85%	Increased
475	RAM RWC Asset Management London, United Kingdom	$74.6M	+$288K	1	5.25%	Increased