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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
501	Stephens Investment Management Group Houston, Texas	$19.8M	+$6.7M	4	0.69%	Increased
502	BAM Barrett Asset Management New York	$19.7M	-$268K	2	1.91%	Reduced
503	CT Cambridge Trust Cambridge, Massachusetts	$19.5M	-$616K	2	1.94%	Reduced
504	MPM Meritage Portfolio Management Overland Park, Kansas	$19.4M	+$326K	5	2.52%	Increased
505	RNC Capital Management Los Angeles, California	$19.4M	+$1.33M	1	1.95%	Increased
506	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$19.3M	+$9.81M	1	0.03%	Increased
507	Avalon Investment & Advisory Houston, Texas	$19.3M	-$1.06M	2	1.25%	Reduced
508	GAI General American Investors New York	$19.2M	$0	1	1.67%	Maintained
509	ECM Estabrook Capital Management New York	$19.1M	-$1.27M	1	2.08%	Reduced
510	LCP Lamond Capital Partners San Francisco, California	$19M	+$880K	1	11.22%	Increased
511	KCM Kingdon Capital Management New York	$18.9M	-$1.55M	1	0.93%	Reduced
512	JCM Jag Capital Management St Louis, Missouri	$18.8M	+$165K	2	4.16%	Increased
513	ZWJ Investment Counsel Atlanta, Georgia	$18.6M	+$655K	1	2.39%	Increased
514	NEI Northwest & Ethical Investments Toronto, Ontario, Canada	$18.6M	+$9.13M	5	1.35%	Increased
515	BRC Blue Ridge Capital New York	$18.6M	+$22.8M	1	0.22%	New
516	TA Teton Advisors Rye, New York	$18.5M	-$407K	4	1.43%	Reduced
517	GP GLG Partners London, United Kingdom	$18.4M	-$96.3M	2	1.68%	Reduced
518	PRC Platte River Capital Denver, Colorado	$18.4M	+$1.48M	4	2.27%	Increased
519	Wilmington Trust Wilmington, Delaware	$18.3M	-$526K	2	0.32%	Reduced
520	Menora Mivtachim Holdings Ramat Gan, Israel	$18.2M	-$4.97M	2	1.67%	Reduced
521	HBK Investments Dallas, Texas	$18.2M	-$3.5M	7	0.27%	Reduced
522	CC Crosslink Capital Menlo Park, California	$18.2M	+$16.1M	3	1.41%	New
523	OAM Origin Asset Management London, United Kingdom	$18.2M	-$396K	1	1.35%	Reduced
524	Mizuho Securities USA New York	$18.2M	-$2.49M	5	1.15%	Reduced
525	Fuller & Thaler Asset Management San Mateo, California	$18.1M	-$4.02M	5	1.08%	Reduced