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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	QRG Capital Management Chicago, Illinois	$74.8M	-$4.93M	12	1.11%	Reduced
477	Ossiam Paris, France	$74.6M	-$1.16M	15	1.2%	Reduced
478	Vestcor Inc Fredericton, New Brunswick, Canada	$74.6M	+$1.83M	17	2.53%	Increased
479	NZS Capital Denver, Colorado	$74.3M	-$16M	4	3.91%	Reduced
480	Van Berkom & Associates Montreal, Quebec, Canada	$73.7M	-$23.8M	1	2.14%	Reduced
481	Oppenheimer & Co New York	$73.3M	+$353K	20	1.35%	Increased
482	Martingale Asset Management Boston, Massachusetts	$73.3M	-$3.57M	7	1.5%	Reduced
483	WIC Water Island Capital New York	$73M	+$43.5M	1	7.21%	Increased
484	Jefferies Financial Group New York	$72.8M	+$33.8M	15	0.47%	Increased
485	PIMC Praesidium Investment Management Company New York	$71.5M	-$7.06M	1	8.82%	Reduced
486	M&G Investment Management London, United Kingdom	$71.2M	-$7.17M	3	0.25%	Reduced
487	Intact Investment Management Montreal, Quebec, Canada	$71M	-$2.06M	5	2.87%	Reduced
488	LBP AM Paris, France	$70.7M	-$9.59M	10	1.56%	Reduced
489	Parallax Volatility Advisers San Francisco, California	$70.6M	-$15.2M	9	0.14%	Reduced
490	Trexquant Investment Stamford, Connecticut	$70.4M	-$16.1M	16	1.59%	Reduced
491	Advisors Asset Management Monument, Colorado	$70M	-$3.87M	21	1.41%	Reduced
492	CAM Contour Asset Management New York	$69.8M	+$60.6M	2	2.88%	New
493	Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania	$69.6M	+$63.3M	12	1.24%	New
494	Yacktman Asset Management Austin, Texas	$69M	-$808K	1	0.64%	Reduced
495	HIM Herald Investment Management London, United Kingdom	$68.8M	-$916K	10	13.14%	Reduced
496	iA Global Asset Management Quebec, Quebec, Canada	$68.7M	-$2.33M	8	1.59%	Reduced
497	HP Harvey Partners Tarrytown, New York	$68.5M	-$7.46M	3	7.78%	Reduced
498	PA Paralel Advisors Denver, Colorado	$68.4M	$0	3	3.5%	Maintained
499	Menora Mivtachim Holdings Ramat Gan, Israel	$67.9M	-$18.9M	1	0.57%	Reduced
500	Cincinnati Insurance Fairfield, Ohio	$67.4M	$0	1	1.21%	Maintained