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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	GCP GSA Capital Partners London, United Kingdom	$30M	+$8.94M	16	1.15%	Increased
477	City National Bank Beverly Hills, Delaware	$29.7M	-$771K	4	0.25%	Reduced
478	Tudor Investment Corp Stamford, Connecticut	$29.7M	+$1.23M	14	0.87%	Increased
479	SAM Shell Asset Management The Hague, Netherlands	$29.7M	-$3.6M	9	0.59%	Reduced
480	Fiduciary Trust Boston, Massachusetts	$29.5M	-$130K	3	1.23%	Reduced
481	ANI American National Insurance Galveston, Texas	$29.5M	$0	4	1.75%	Maintained
482	PCMF Private Capital Management (Florida) Naples, Florida	$29.4M	-$23.7M	1	3.13%	Reduced
483	IG Ithaka Group Arlington, Virginia	$29.4M	+$2.8M	3	4.95%	Increased
484	ACP Ashfield Capital Partners San Francisco, California	$29.4M	-$378K	5	1.61%	Reduced
485	LT LJ Trust Reno, Nevada	$29.3M	$0	1	5.25%	Maintained
486	PTC Petrus Trust Company Dallas, Texas	$29.3M	-$186K	3	6.66%	Reduced
487	LOAMS Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland	$29.3M	+$10.8M	8	2.2%	Increased
488	Country Trust Bank Bloomington, Illinois	$29.2M	+$220K	1	1.46%	Increased
489	WA Westport Advisers Westport, Connecticut	$29M	$0	1	3.16%	Maintained
490	AHL Partners London, United Kingdom	$28.5M	+$7.4M	9	1.13%	Increased
491	CC Chanos & Company New York	$28.4M	+$3.82M	5	12.48%	Increased
492	B BP London, United Kingdom	$28.4M	-$5.89M	3	1.07%	Reduced
493	Mutual of America Capital Management New York	$28M	-$72K	8	0.61%	Reduced
494	O'Shaughnessy Asset Management Stamford, Connecticut	$28M	-$2.83M	8	0.57%	Reduced
495	GAI General American Investors New York	$27.9M	+$453K	2	2.3%	Increased
496	First Citizens Bank & Trust Raleigh, North Carolina	$27.9M	+$1.13M	4	1.93%	Increased
497	BUB BBVA USA Bancshares Houston, Texas	$27.8M	+$758K	5	1.55%	Increased
498	Vaughan David Investments Peoria, Illinois	$27.8M	+$165K	1	1.64%	Increased
499	Highbridge Capital Management New York	$27.1M	+$14.3M	10	0.34%	Increased
500	KBG Kahn Brothers Group New York	$27M	+$9.14M	1	4.56%	Increased