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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	Emerald Mutual Fund Advisers Trust Leola, Pennsylvania	$74.6M	-$4.74M	6	3.91%	Reduced
477	Bridgewater Associates Westport, Connecticut	$74.4M	-$7.91M	11	0.39%	Reduced
478	NNPTE Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland	$74.2M	-$3.14M	3	12.06%	Reduced
479	Tidal Investments Milwaukee, Wisconsin	$74M	+$589K	23	0.99%	Increased
480	Gateway Investment Advisers Cincinnati, Ohio	$73.8M	-$13.9M	7	0.83%	Reduced
481	Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania	$73.3M	+$64.5M	13	1.69%	Increased
482	Magnetar Financial Evanston, Illinois	$73.2M	+$53.6M	5	1.53%	Increased
483	Steward Partners Investment Advisory New York	$72.5M	-$2.09M	28	0.76%	Reduced
484	HIM Herald Investment Management London, United Kingdom	$72.3M	$0	10	11.85%	Maintained
485	BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark	$71.9M	-$31.6M	9	1.18%	Reduced
486	ABN AMRO Bank Amsterdam, Netherlands	$71.9M	-$899K	7	1.09%	Reduced
487	PP Pertento Partners London, United Kingdom	$71.5M	+$17.7M	1	7.22%	Increased
488	Dai-ichi Life Insurance Company Tokyo, Japan	$71.4M	+$3.75M	11	1.74%	Increased
489	ACM Alua Capital Management New York	$70.5M	+$71.3M	1	3.06%	New
490	Advisors Asset Management Monument, Colorado	$70.5M	-$428K	20	1.38%	Reduced
491	AIA Group Hong Kong	$70.2M	+$4.5M	4	2.05%	Increased
492	Twin Tree Management Dallas, Texas	$70.2M	+$23.2M	9	0.16%	Increased
493	EP Wealth Advisors Torrance, California	$69.9M	+$8.14M	9	0.74%	Increased
494	Simplex Trading Chicago, Illinois	$69.3M	-$18.9M	22	0.04%	Reduced
495	Quadrature Capital London, United Kingdom	$69.3M	-$70.1M	11	1.16%	Reduced
496	Vestcor Inc Fredericton, New Brunswick, Canada	$69.1M	+$7.62M	18	2.34%	Increased
497	NZS Capital Denver, Colorado	$67.9M	-$8.03M	3	2.79%	Reduced
498	GTS Securities Miami, Florida	$67.6M	-$7.22M	18	0.14%	Reduced
499	AE Wealth Management Topeka, Kansas	$67.5M	+$21.1M	10	0.67%	Increased
500	GF Greenhouse Funds Baltimore, Maryland	$67.5M	-$28.7M	1	3.39%	Reduced