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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	ORIO Old Republic International (ORI) Chicago, Illinois	$77M	-$3.41M	1	1.56%	Reduced
477	AQR Arbitrage Greenwich, Connecticut	$76.8M	+$27.4M	3	2.01%	Increased
478	Trillium Asset Management Boston, Massachusetts	$76.5M	-$15.9M	3	2.03%	Reduced
479	MCAI Meritech Capital Associates IV Palo Alto, California	$75.9M	-$9.95M	1	92.8%	Reduced
480	Stonegate Investment Group Birmingham, Alabama	$75.2M	+$2.41M	3	2.47%	Increased
481	Great Lakes Advisors Chicago, Illinois	$75.1M	+$2.1M	6	1.23%	Increased
482	Picton Mahoney Asset Management Toronto, Ontario, Canada	$74.9M	+$1.67M	9	2.65%	Increased
483	Haverford Trust Company Radnor, Pennsylvania	$74.4M	+$1.75M	1	0.86%	Increased
484	Van Berkom & Associates Montreal, Quebec, Canada	$74.4M	-$15.2M	1	2.67%	Reduced
485	Cincinnati Insurance Fairfield, Ohio	$74.4M	$0	1	1.42%	Maintained
486	Ferguson Wellman Capital Management Portland, Oregon	$73.6M	-$12.4M	3	2.32%	Reduced
487	SC Styrax Capital New York	$73.4M	+$63.3M	1	12.73%	New
488	SIM Sprucegrove Investment Management Toronto, Ontario, Canada	$73.1M	+$966K	1	2.35%	Increased
489	Oppenheimer & Co New York	$73M	-$3.36M	21	1.32%	Reduced
490	Driehaus Capital Management Chicago, Illinois	$72.5M	+$60K	5	0.89%	Increased
491	Commerzbank Aktiengesellschaft Frankfurt, Germany	$72.2M	+$4.53M	1	4.1%	Increased
492	ACM Argent Capital Management St Louis, Missouri	$71.6M	+$63.1M	7	2.25%	Increased
493	ING Group Amsterdam, Netherlands	$71.4M	-$27.8M	9	0.72%	Reduced
494	Williams Jones Wealth Management New York	$70.9M	-$32.7M	8	0.99%	Reduced
495	Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania	$70.8M	+$8.74M	18	1.38%	Increased
496	Alkeon Capital Management New York	$70.6M	-$78.5M	1	0.14%	Reduced
497	MTWSIF Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel	$70.2M	+$8.04M	1	2.52%	Increased
498	RNC Capital Management Los Angeles, California	$69.7M	-$979K	1	3.54%	Reduced
499	GPGA Grandeur Peak Global Advisors Salt Lake City, Utah	$69.5M	+$16M	4	3.29%	Increased
500	FCI Financial Counselors Inc Overland Park, Kansas	$69.1M	+$5.59M	3	1.43%	Increased