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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	Numeric Investors Boston, Massachusetts	$32M	+$11.6M	9	0.25%	Increased
477	RNC Capital Management Los Angeles, California	$31.7M	-$59K	2	2.38%	Reduced
478	Clark Capital Management Group Philadelphia, Pennsylvania	$31.5M	+$3.37M	2	1.06%	Increased
479	Diamond Hill Capital Management Columbus, Ohio	$31.3M	-$141M	2	0.16%	Reduced
480	GHCM Glen Harbor Capital Management San Diego, California	$31.1M	+$606K	11	0.74%	Increased
481	People's United Financial Bridgeport, Connecticut	$31M	+$189K	3	1.04%	Increased
482	DOA D'Orazio & Associates Falls Church, Virginia	$30.9M	+$96.7K	5	11.47%	Increased
483	E. Ohman J:or Asset Management Stockholm, Sweden	$30.9M	+$8.41M	6	2.75%	Increased
484	DIA Davidson Investment Advisors Great Falls, Montana	$30.9M	+$17.2M	2	3.34%	Increased
485	Soros Fund Management New York	$30.7M	-$2.1M	5	0.73%	Reduced
486	Ladenburg Thalmann Financial Services Miami, Florida	$30.5M	+$55.2K	28	0.33%	Increased
487	PPC Park Presidio Capital San Francisco, California	$30.5M	-$17.8M	1	4.96%	Reduced
488	Ninety One (UK) London, United Kingdom	$30.5M	+$568K	2	0.13%	Increased
489	SIC Schwartz Investment Counsel Plymouth, Michigan	$30.5M	+$828K	1	1.9%	Increased
490	HCM Huber Capital Management El Segundo, California	$30.4M	-$5.52M	2	1.67%	Reduced
491	Amalgamated Bank New York	$30.3M	+$558K	12	0.94%	Increased
492	RCM Riverhead Capital Management Wilmington, Delaware	$30.2M	-$1.94M	12	1.42%	Reduced
493	ARK Investment Management St. Petersburg, Florida	$30.1M	+$10.6M	3	3.68%	Increased
494	PIC PCJ Investment Counsel Toronto, Ontario, Canada	$30M	+$921K	1	1.92%	Increased
495	South Texas Money Management San Antonio, Texas	$29.8M	+$286K	2	1.42%	Increased
496	Kennedy Capital Management St Louis, Missouri	$29.7M	+$2.68M	2	0.54%	Increased
497	Carson Wealth (CWM LLC) Omaha, Nebraska	$29.7M	+$24.6M	8	1.4%	Increased
498	GGHC Gilder Gagnon Howe & Co New York	$29.6M	-$9.19M	4	0.42%	Reduced
499	Bridgeway Capital Management Houston, Texas	$29.4M	-$10.6M	6	0.34%	Reduced
500	PR Payden & Rygel Los Angeles, California	$29.2M	$0	1	2.9%	Maintained