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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	T TOBAM Paris, France	$29.8M	-$9.61M	1	1.07%	Reduced
477	DOA D'Orazio & Associates Falls Church, Virginia	$29.8M	-$3.95M	4	11.93%	Reduced
478	SCM SKBA Capital Management San Francisco, California	$29.7M	-$4.86M	1	3.32%	Reduced
479	AGA Altrinsic Global Advisors Stamford, Connecticut	$29.5M	-$12.3M	1	1.08%	Reduced
480	HA Heartland Advisors Milwaukee, Wisconsin	$29.3M	-$9.86M	2	1.68%	Reduced
481	CIM Calvert Investment Management Bethesda, Maryland	$29.3M	+$4.11M	8	1.08%	Increased
482	PCP P2 Capital Partners New York	$29.3M	+$27.4M	1	4.61%	New
483	Park National Corp Newark, Ohio	$29.2M	+$46.3K	1	1.86%	Increased
484	PTC Petrus Trust Company Dallas, Texas	$29.1M	-$230K	3	6.64%	Reduced
485	JCM Jag Capital Management St Louis, Missouri	$29M	+$9.79M	4	5.68%	Increased
486	Martingale Asset Management Boston, Massachusetts	$28.9M	+$3.59M	5	0.43%	Increased
487	South Dakota Investment Council Sioux Falls, South Dakota	$28.6M	-$2.26M	5	0.59%	Reduced
488	Hennessy Advisors Inc Novato, California	$28.2M	+$22.5M	2	0.8%	Increased
489	TIP Torray Investment Partners Bethesda, Maryland	$28.1M	-$10.8M	2	3.08%	Reduced
490	BGCP Bristol Gate Capital Partners Toronto, Ontario, Canada	$28.1M	-$988K	1	4.83%	Reduced
491	HM Payson & Co Portland, Maine	$28.1M	+$356K	3	1.37%	Increased
492	LPL Financial San Diego, California	$28M	+$2.5M	13	0.27%	Increased
493	ZWJ Investment Counsel Atlanta, Georgia	$28M	-$251K	1	2.8%	Reduced
494	CCP Clarkston Capital Partners Rochester, Michigan	$27.7M	-$362K	1	1.33%	Reduced
495	DIA Denver Investment Advisors Denver, Colorado	$27.6M	-$1.27M	6	1.22%	Reduced
496	OAM Oxford Asset Management Oxford, United Kingdom	$27.6M	+$10.9M	7	0.85%	Increased
497	SW SVB Wealth Boston, Massachusetts	$27.4M	-$664K	4	1.11%	Reduced
498	BOK Financial Tulsa, Oklahoma	$27.2M	+$3.35M	6	0.9%	Increased
499	SCM Sirios Capital Management Boston, Massachusetts	$27.2M	-$25.7M	2	1.51%	Reduced
500	PR Payden & Rygel Los Angeles, California	$27.1M	+$4.11M	1	2.72%	Increased