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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	ANI American National Insurance Galveston, Texas	$27.7M	$0	4	1.63%	Maintained
477	SCGE Management Menlo Park, California	$27.6M	$0	1	8.54%	Maintained
478	QIM Quantitative Investment Management Charlottesville, Virginia	$27.6M	+$6.13M	8	1.29%	Increased
479	SRC Shufro Rose & Co New York	$27.5M	+$2.39M	2	3.04%	Increased
480	NAM NorthCoast Asset Management Greenwich, Connecticut	$27.4M	+$25.9M	1	1.87%	New
481	RCM Riverhead Capital Management Wilmington, Delaware	$27M	-$55.7M	11	0.87%	Reduced
482	UIC Uniplan Investment Counsel Milwaukee, Wisconsin	$27M	+$4.55M	2	1.22%	Increased
483	BA Broadview Advisors Milwaukee, Wisconsin	$27M	-$2.98M	3	4.04%	Reduced
484	KBG Kahn Brothers Group New York	$26.9M	+$141K	1	5.22%	Increased
485	SGAM Smith Group Asset Management Dallas, Texas	$26.6M	+$2.26M	3	0.8%	Increased
486	IRF IBM Retirement Fund Armonk, New York	$26.6M	-$59K	10	0.96%	Reduced
487	PTC Petrus Trust Company Dallas, Texas	$26.6M	-$1.32M	3	6%	Reduced
488	DK Darrell & King Charlottesville, Virginia	$26.5M	-$393K	1	4.96%	Reduced
489	Obermeyer Wealth Partners Aspen, Colorado	$26.5M	+$24.5M	2	2.63%	Increased
490	Freestone Capital Holdings Seattle, Washington	$26.5M	+$1.02M	4	2.58%	Increased
491	Park National Corp Newark, Ohio	$26.4M	+$703K	1	1.68%	Increased
492	BGCP Bristol Gate Capital Partners Toronto, Ontario, Canada	$26.3M	+$877K	1	4.7%	Increased
493	MAA Matrix Asset Advisors White Plains, New York	$26.2M	-$482K	2	5.1%	Reduced
494	DIA Denver Investment Advisors Denver, Colorado	$25.6M	-$11.3M	6	1.16%	Reduced
495	ZWJ Investment Counsel Atlanta, Georgia	$25.5M	+$262K	1	2.56%	Increased
496	Parallax Volatility Advisers San Francisco, California	$25.5M	+$21.1M	10	0.05%	Increased
497	SW SVB Wealth Boston, Massachusetts	$25.5M	-$1.36M	5	1.04%	Reduced
498	Royce & Associates New York	$25.5M	+$4.08M	5	0.17%	Increased
499	CCP Clarkston Capital Partners Rochester, Michigan	$25.4M	+$1.7M	1	1.32%	Increased
500	GCM Glynn Capital Management Menlo Park, California	$25.3M	+$4.18M	2	8.25%	Increased