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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	Sequoia Financial Advisors Akron, Ohio	$96.6M	+$10.5M	18	0.59%	Increased
477	PA Paralel Advisors Denver, Colorado	$95.6M	+$14.7K	5	3.72%	Increased
478	Kestra Private Wealth Services Austin, Texas	$95.6M	+$2.54M	17	1.25%	Increased
479	ACM Anomaly Capital Management New York	$95.4M	+$56.5M	2	2.81%	Increased
480	MC Metropolis Capital Amersham, United Kingdom	$94.3M	-$28.4M	1	2.97%	Reduced
481	Aquatic Capital Management Chicago, Illinois	$94.2M	+$63.5M	11	1.75%	Increased
482	AssetMark Inc Concord, California	$94.1M	+$2.73M	29	0.2%	Increased
483	Gateway Investment Advisers Cincinnati, Ohio	$94M	-$11.2M	7	0.91%	Reduced
484	DF Dent & Co Baltimore, Maryland	$93.9M	-$5.4M	3	1.21%	Reduced
485	D.A. Davidson & Co Great Falls, Montana	$93.8M	+$272K	15	0.6%	Increased
486	Park National Corp Newark, Ohio	$93.6M	+$2.18M	2	2.93%	Increased
487	Bartlett & Co Wealth Management Cincinnati, Ohio	$93.5M	+$31.8M	9	1.24%	Increased
488	AGAM Avalon Global Asset Management San Francisco, California	$93.1M	+$11.1M	4	10.64%	Increased
489	Rakuten Investment Management Tokyo, Japan	$92.8M	+$212M	12	0.33%	New
490	Migdal Insurance & Financial Holdings Petach Tikva, Israel	$92.8M	-$42.3M	21	1%	Reduced
491	Danica Pension Livsforsikrings Copenhagen V,	$92.8M	+$6.83M	2	1.43%	Increased
492	Yousif Capital Management Bloomfield Hills, Michigan	$92.3M	-$5.22M	18	0.98%	Reduced
493	AGDI Absolute Gestao de Investimentos Sao Paulo, Brazil	$92.2M	+$81.9M	1	11.99%	New
494	CCPM Cooper Creek Partners Management New York	$92.2M	+$22.2M	4	2.83%	Increased
495	Cincinnati Insurance Fairfield, Ohio	$91.3M	$0	1	1.41%	Maintained
496	SP ShawSpring Partners Boston, Massachusetts	$90.8M	+$3.38M	1	13.5%	Increased
497	iA Global Asset Management Quebec, Quebec, Canada	$90.5M	+$4.93M	7	1.24%	Increased
498	Louisiana State Employees Retirement System Baton Rouge, Louisiana	$90.5M	-$311K	14	1.52%	Reduced
499	Trillium Asset Management Boston, Massachusetts	$89.8M	+$2.64M	3	2.37%	Increased
500	Fisher Asset Management Camas, Washington	$89.8M	+$13.7M	10	0.03%	Increased