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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	Empower Advisory Group Greenwood Village, Colorado	$83.5M	+$3.12M	5	0.28%	Increased
452	State of Alaska Department of Revenue Juneau, Alaska	$83.3M	-$8.19M	15	0.88%	Reduced
453	RAM RWC Asset Management London, United Kingdom	$83M	-$509K	1	4.81%	Reduced
454	Readystate Asset Management Chicago, Illinois	$82.6M	+$34.2M	6	1.54%	Increased
455	Hudson Bay Capital Management Stamford, Connecticut	$82.6M	+$49M	4	0.33%	Increased
456	GF Greenhouse Funds Baltimore, Maryland	$82.5M	-$28.8M	1	3.16%	Reduced
457	AIA Group Hong Kong	$82.2M	+$3.72M	4	2.12%	Increased
458	CC Crosslink Capital Menlo Park, California	$81.8M	+$10.1M	2	10.99%	Increased
459	PWAM Park West Asset Management San Francisco, California	$80.6M	-$2.13M	1	5.76%	Reduced
460	Mercer Global Advisors Denver, Colorado	$80M	-$1.26M	14	0.19%	Reduced
461	DG Daventry Group New York	$79.1M	+$15.3M	2	31.47%	Increased
462	Peapack-Gladstone Financial Corp Bedminster, New Jersey	$78.8M	+$2.61M	7	1.14%	Increased
463	First Horizon Advisors Memphis, Tennessee	$78.6M	+$4.95M	20	2.18%	Increased
464	Oppenheimer & Co New York	$78.5M	-$6.02M	20	1.2%	Reduced
465	PP Pertento Partners London, United Kingdom	$78.5M	$0	1	8.64%	Maintained
466	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$78.3M	+$7.15M	14	0.68%	Increased
467	Burney Company Reston, Virginia	$78.2M	+$20.2M	13	2.78%	Increased
468	Engineers Gate Manager New York	$78.1M	-$22.4M	24	1.52%	Reduced
469	Yousif Capital Management Bloomfield Hills, Michigan	$78.1M	-$494K	16	0.85%	Reduced
470	Pentwater Capital Management Naples, Florida	$78M	-$15M	2	0.8%	Reduced
471	SCP Sandhill Capital Partners Buffalo, New York	$77.7M	-$1.2M	1	5.54%	Reduced
472	Aquatic Capital Management Chicago, Illinois	$77.4M	+$1.37M	13	2.03%	Increased
473	Magnetar Financial Evanston, Illinois	$77.4M	+$3.67M	7	1.68%	Increased
474	HIM Herald Investment Management London, United Kingdom	$77.1M	-$2.08M	10	13.29%	Reduced
475	BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark	$76.8M	+$129K	9	1.33%	Increased