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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	LT LJ Trust Reno, Nevada	$22M	$0	1	4.42%	Maintained
502	abrdn Investment Management Edinburgh, United Kingdom	$21.8M	-$19.6M	4	0.1%	Reduced
503	TMC Trellus Management Company Delray Beach, Florida	$21.7M	-$2.35M	1	19.33%	Reduced
504	HighTower Advisors Chicago, Illinois	$21.5M	-$7.24M	5	0.42%	Reduced
505	CC Colrain Capital Boston, Massachusetts	$21.4M	-$1.75M	1	1.59%	Reduced
506	QAM QCI Asset Management Pittsford, New York	$21.3M	+$70.4K	5	3.44%	Increased
507	KA KLCM Advisors Milwaukee, Wisconsin	$21.3M	-$21.4K	1	5.67%	Reduced
508	PRC Platte River Capital Denver, Colorado	$21.3M	+$5.86M	4	2.88%	Increased
509	JAT Capital Management LP (Connecticut) Greenwich, Connecticut	$21.2M	-$3.74M	1	0.45%	Reduced
510	PineBridge Investments New York	$21.2M	-$8.8M	7	0.7%	Reduced
511	Thompson Siegel & Walmsley Richmond, Virginia	$21.2M	-$12.1M	4	0.48%	Reduced
512	Oppenheimer & Co New York	$21.2M	+$1.58M	12	0.63%	Increased
513	PEAK6 Group Chicago, Illinois	$21M	+$4.96M	13	0.18%	Increased
514	HIM Herald Investment Management London, United Kingdom	$20.9M	$0	6	8.26%	Maintained
515	Commonwealth Equity Services Waltham, Massachusetts	$20.8M	+$1.16M	8	0.29%	Increased
516	MC Martin Currie Edinburgh, United Kingdom	$20.5M	+$2.37M	1	1.89%	Increased
517	TU TDAM USA Toronto, Ontario, Canada	$20.3M	-$15.3M	2	0.88%	Reduced
518	PWAM Park West Asset Management San Francisco, California	$20.3M	-$2.31M	1	2.31%	Reduced
519	CAM Capstone Asset Management Houston, Texas	$20.3M	-$2.29M	11	0.62%	Reduced
520	CC Clearline Capital New York	$20.2M	+$21.9M	2	4.59%	New
521	PRCM Pine River Capital Management Minnetonka, Minnesota	$20.1M	+$511K	4	0.3%	Increased
522	NIM Northeast Investment Management Boston, Massachusetts	$20M	-$171K	2	2.13%	Reduced
523	OFC Open Field Capital New York, United States	$19.8M	+$452K	4	17.3%	Increased
524	Brandes Investment Partners La Jolla, California	$19.8M	+$3.04M	3	0.25%	Increased
525	AF Ally Financial Detroit, Michigan	$19.7M	+$2.54M	1	2.1%	Increased