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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
476	FGP Foyston, Gordon, & Payne Toronto, Ontario, Canada	$21.7M	+$21.5M	1	2.83%	New
477	RCM Riverhead Capital Management Wilmington, Delaware	$21.7M	+$1.56M	4	0.7%	Increased
478	MAA Matrix Asset Advisors White Plains, New York	$21.7M	-$712K	1	2.93%	Reduced
479	Commonwealth Equity Services Waltham, Massachusetts	$21.6M	+$4.86M	9	0.35%	Increased
480	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$21.6M	-$3.75M	2	0.28%	Reduced
481	ICM Intrepid Capital Management Jacksonville Beach, Florida	$21.4M	-$1.01M	2	3.99%	Reduced
482	JAFL Jay A. Fishman Ltd Troy, Michigan	$21.3M	-$349K	1	5.32%	Reduced
483	Truist Financial Charlotte, North Carolina	$21.3M	-$419K	4	0.76%	Reduced
484	GA Glenhill Advisors New York	$21.2M	+$4.34M	1	2.09%	Increased
485	USSCPF United States Steel & Carnegie Pension Fund New York	$21.1M	$0	1	0.49%	Maintained
486	TAM Taylor Asset Management Toronto, Ontario, Canada	$21M	-$3.73M	2	2.73%	Reduced
487	IT Investors Trust Dallas, Texas	$21M	-$863K	2	3.63%	Reduced
488	KRC Kingdom Ridge Capital White Plains, New York	$20.8M	+$15.8M	2	7.56%	Increased
489	NAP New Amsterdam Partners New York	$20.8M	-$19.6M	1	1.39%	Reduced
490	WA Westport Advisers Westport, Connecticut	$20.6M	$0	1	1.89%	Maintained
491	TIAAOA Teachers Insurance & Annuity Association of America New York	$20.6M	$0	1	1.21%	Maintained
492	Greenleaf Trust Kalamazoo, Michigan	$20.6M	+$657K	2	0.77%	Increased
493	Balyasny Asset Management Chicago, Illinois	$20.6M	-$10M	4	0.28%	Reduced
494	DM Diker Management New York	$20.5M	+$650K	3	5.22%	Increased
495	GACM Green Arrow Capital Management New York	$20.4M	-$11.4M	2	1.54%	Reduced
496	ALA Atherton Lane Advisers Menlo Park, California	$20.3M	+$918K	1	1.39%	Increased
497	Bowen Hanes & Co Ponte Vedra Beach, Florida	$20M	+$7.67M	1	1.02%	Increased
498	Jane Street New York	$20M	+$2.73M	9	0.24%	Increased
499	GW&K Investment Management Boston, Massachusetts	$19.9M	+$13.5K	3	0.61%	Increased
500	CIM Corbyn Investment Management Lutherville, Maryland	$19.8M	-$65.2K	1	3.55%	Reduced