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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	CIBC World Markets New York	$28.6M	+$10.3M	4	0.58%	Increased
477	Dorsal Capital Management Redwood City, California	$28.2M	$0	1	2.45%	Maintained
478	LSCM Light Street Capital Management Palo Alto, California	$28.2M	+$2.6M	1	3.68%	Increased
479	SCM Stevens Capital Management Radnor, Pennsylvania	$28.1M	+$20.3M	8	1.11%	Increased
480	PTC Petrus Trust Company Dallas, Texas	$27.9M	-$116K	3	5.82%	Reduced
481	HCMT Highland Capital Management (Texas) Dallas, Texas	$27.9M	+$26M	5	0.89%	Increased
482	DOA D'Orazio & Associates Falls Church, Virginia	$27.9M	-$5.64M	2	13.6%	Reduced
483	Vaughan David Investments Peoria, Illinois	$27.8M	+$226K	1	1.67%	Increased
484	Braun Stacey Associates New York	$27.8M	+$7.03M	2	1.75%	Increased
485	Clal Insurance Tel-Aviv, Israel	$27.8M	+$1.39M	2	0.74%	Increased
486	Mutual of America Capital Management New York	$27.6M	-$80.6K	11	0.62%	Reduced
487	MTIP Magee Thomson Investment Partners San Diego, California	$27.4M	-$871K	4	7.53%	Reduced
488	CIM Contrarius Investment Management St. Helier, Jersey	$27.3M	+$10.9M	2	2.57%	Increased
489	Livforsakringsbolaget Skandia Stockholm, Sweden	$27.2M	+$3.37M	9	1.28%	Increased
490	GAI General American Investors New York	$27.2M	-$3.55M	1	2.49%	Reduced
491	Zurich Insurance Group Zurich, Switzerland	$27M	-$12.5M	2	0.97%	Reduced
492	ANI American National Insurance Galveston, Texas	$27M	-$2.29M	4	1.6%	Reduced
493	DILH Dai-ichi Life Holdings Tokyo, Japan	$26.9M	-$8.18M	8	0.84%	Reduced
494	Tocqueville Asset Management New York	$26.9M	-$10.7M	6	0.36%	Reduced
495	Cubist Systematic Strategies Stamford, Connecticut	$26.9M	+$10.2M	15	1.58%	Increased
496	HCM Heathbridge Capital Management Toronto, Ontario, Canada	$26.8M	-$56.6K	1	7.3%	Reduced
497	Select Equity Group New York	$26.7M	+$27.2M	1	0.26%	New
498	PCM Portolan Capital Management Boston, Massachusetts	$26.6M	-$4.78M	5	3.37%	Reduced
499	EverPoint Asset Management Stamford, Connecticut	$26.5M	+$21.7M	2	0.56%	Increased
500	ORIO Old Republic International (ORI) Chicago, Illinois	$26.2M	-$610K	1	1.41%	Reduced