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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

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
451
Pzena Investment Management
Pzena Investment Management
New York
$106M -$3.79M 1 0.34% Reduced
452
CCM
Cadian Capital Management
New York
$105M +$52.2M 2 6.24% Increased
453
Munich Reinsurance
Munich Reinsurance
$105M +$101M 6 2.63% New
454
APC
Alta Park Capital
California
$104M +$62.2M 4 9.12% Increased
455
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$104M +$11.6M 13 0.75% Increased
456
Montrusco Bolton Investments
Montrusco Bolton Investments
Quebec, Canada
$104M +$19.2M 1 1.21% Increased
457
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$103M -$650K 14 1.13% Reduced
458
Vaughan David Investments
Vaughan David Investments
Illinois
$102M -$551K 2 2.19% Reduced
459
Todd Asset Management
Todd Asset Management
Kentucky
$101M +$47.5M 3 2.05% Increased
460
Empower Advisory Group
Empower Advisory Group
Colorado
$101M -$2.33M 5 0.28% Reduced
461
Peapack-Gladstone Financial Corp
Peapack-Gladstone Financial Corp
New Jersey
$101M +$6.5M 8 1.31% Increased
462
Emerald Advisers
Emerald Advisers
Pennsylvania
$101M +$5.14M 6 3.23% Increased
463
Ariel Investments
Ariel Investments
Illinois
$101M -$1.47M 1 1.08% Reduced
464
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$100M -$2.66M 7 2.01% Reduced
465
Atreides Management
Atreides Management
Massachusetts
$99.8M +$25.9M 2 1.94% Increased
466
BNP Paribas
BNP Paribas
France
$99.3M +$2.59M 9 3% Increased
467
Van Lanschot Kempen Investment Management
Van Lanschot Kempen Investment Management
Netherlands
$99.3M +$14.1M 3 0.89% Increased
468
OA
Oak Associates
Ohio
$99.2M -$1.35M 9 6.06% Reduced
469
AAM
Alpine Associates Management
Florida
$98.6M +$87.6M 1 5.95% New
470
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$98.6M -$45.9M 17 0.26% Reduced
471
NewEdge Wealth
NewEdge Wealth
Pennsylvania
$98.4M -$5.77M 15 1.41% Reduced
472
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$98.1M -$116M 7 0.32% Reduced
473
Capstone Investment Advisors
Capstone Investment Advisors
New York
$97.7M +$80.4M 16 0.18% Increased
474
KC
Kryger Capital
United Kingdom
$97.5M +$86.6M 1 11.27% New
475
Cardano Risk Management
Cardano Risk Management
Netherlands
$96.9M +$96.5M 1 1.03% New