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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	KG Killen Group Berwyn, Pennsylvania	$23.7M	+$6.91M	1	1.24%	Increased
502	Alkeon Capital Management New York	$23.6M	-$164K	1	0.43%	Reduced
503	Brandes Investment Partners La Jolla, California	$23.4M	+$893K	3	0.28%	Increased
504	KA KLCM Advisors Milwaukee, Wisconsin	$23.4M	-$201K	1	5.46%	Reduced
505	Cohen & Steers New York	$23.3M	+$22.3M	2	0.07%	Increased
506	EGM Espalier Global Management New York	$23M	-$12.7M	1	1.78%	Reduced
507	Geneva Capital Management Milwaukee, Wisconsin	$23M	-$1.5M	1	0.56%	Reduced
508	OFC Open Field Capital New York, United States	$22.9M	+$5.35M	5	18.45%	Increased
509	CIM Contravisory Investment Management Norwell, Massachusetts	$22.8M	-$760K	2	4.5%	Reduced
510	CC Colrain Capital Boston, Massachusetts	$22.8M	-$906K	1	1.64%	Reduced
511	HIM Herald Investment Management London, United Kingdom	$22.5M	$0	6	8.95%	Maintained
512	Oppenheimer & Co New York	$22.1M	-$57.4K	12	0.67%	Reduced
513	Arrowstreet Capital Boston, Massachusetts	$22M	-$215M	6	0.11%	Reduced
514	Greenleaf Trust Kalamazoo, Michigan	$22M	-$608K	2	0.7%	Reduced
515	RNC Capital Management Los Angeles, California	$22M	+$203K	1	1.77%	Increased
516	AF Ally Financial Detroit, Michigan	$21.9M	$0	1	2.57%	Maintained
517	CIA CCM Investment Advisers Columbia, South Carolina	$21.7M	+$2.35M	1	1.99%	Increased
518	FGP Foyston, Gordon, & Payne Toronto, Ontario, Canada	$21.7M	-$1.04M	1	2.75%	Reduced
519	NIM Northeast Investment Management Boston, Massachusetts	$21.7M	+$553K	2	2.18%	Increased
520	New Mexico Educational Retirement Board Santa Fe, New Mexico	$21.5M	$0	4	0.88%	Maintained
521	MTIP Magee Thomson Investment Partners San Diego, California	$21.3M	-$1.51M	2	5.21%	Reduced
522	SL Summitry LLC Foster City, California	$21.2M	+$653K	1	2.7%	Increased
523	Perpetual Ltd Sydney, New South Wales, Australia	$21.2M	-$202K	3	1.87%	Reduced
524	ACPU Arrowgrass Capital Partners (US) Dover, Delaware	$21.1M	+$10.8M	2	0.62%	Increased
525	SRC Shufro Rose & Co New York	$21M	-$4.6M	1	2.16%	Reduced