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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	EULAV Asset Management Sarasota, Florida	$44.7M	-$2.99M	7	1.54%	Reduced
477	Vaughan David Investments Peoria, Illinois	$44.7M	-$350K	1	1.64%	Reduced
478	Hood River Capital Management Palm Beach Gardens, Florida	$44.5M	+$10.2M	2	1.92%	Increased
479	Maple Rock Capital Partners Toronto, Ontario, Canada	$44.4M	+$13.4M	1	6.76%	Increased
480	TCM TAM Capital Management Stamford, Connecticut	$44.1M	+$44.7M	1	40.07%	New
481	Bradley Foster & Sargent Hartford, Connecticut	$43.9M	+$4.23M	7	1.35%	Increased
482	Summit Partners Public Asset Management Boston, Massachusetts	$43.6M	+$17.1M	4	4.13%	Increased
483	Norinchukin Bank Tokyo, Japan	$43M	-$2.71M	5	0.56%	Reduced
484	DIA Davidson Investment Advisors Great Falls, Montana	$43M	-$185K	2	4.18%	Reduced
485	Channing Capital Management Chicago, Illinois	$42.8M	-$13.2M	3	1.98%	Reduced
486	Rockefeller Capital Management New York	$42.8M	+$11.5M	17	0.53%	Increased
487	Madison Asset Management Madison, Wisconsin	$42.8M	+$42M	3	0.66%	New
488	CC Crosslink Capital Menlo Park, California	$42.5M	-$16.7M	2	9.65%	Reduced
489	BCPEMI Bain Capital Public Equity Management II Boston, Massachusetts	$42M	+$789K	1	3.98%	Increased
490	Cresset Asset Management Chicago, Illinois	$41.6M	+$9.7M	13	1.13%	Increased
491	Advisors Capital Management Ridgewood, New Jersey	$41.5M	+$16.7M	2	1.94%	Increased
492	Varma Mutual Pension Insurance Co Helsinki, Finland	$41.5M	-$11.3M	3	0.8%	Reduced
493	LPAM Legion Partners Asset Management Los Angeles, California	$41.3M	-$85K	1	10.7%	Reduced
494	Wolverine Trading Chicago, Illinois	$41M	+$16.1M	20	0.1%	Increased
495	Quilter Plc London, United Kingdom	$40.8M	+$39.8M	2	2.39%	New
496	AIP ARS Investment Partners New York	$40.8M	+$5.37M	5	6.85%	Increased
497	Nissay Asset Management Tokyo, Japan	$40.5M	-$1.9M	11	0.9%	Reduced
498	NAM NorthCoast Asset Management Greenwich, Connecticut	$40.5M	+$3.58M	5	2.55%	Increased
499	NM NWI Management New York	$40.5M	-$19K	1	1.66%	Reduced
500	MSA Mason Street Advisors Milwaukee, Wisconsin	$40.2M	+$1.99M	10	0.77%	Increased