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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	MPM Meritage Portfolio Management Overland Park, Kansas	$27M	+$4.7M	5	2.83%	Increased
502	PIMC Praesidium Investment Management Company New York	$26.7M	-$2.82M	1	2.25%	Reduced
503	HCMT Highland Capital Management (Tennessee) Memphis, Tennessee	$26.4M	+$18M	6	2.03%	Increased
504	HBK Investments Dallas, Texas	$26.4M	+$9.83M	9	0.27%	Increased
505	GMI Greystone Managed Investments Regina, Saskatchewan, Canada	$26.3M	-$68M	1	0.69%	Reduced
506	MSA Mason Street Advisors Milwaukee, Wisconsin	$26.3M	-$34.7K	9	0.8%	Reduced
507	HC Hourglass Capital Houston, Texas	$26.2M	+$1.25M	4	4.11%	Increased
508	Clal Insurance Tel-Aviv, Israel	$25.9M	+$508K	2	0.6%	Increased
509	HHC Hutchin Hill Capital New York	$25.7M	+$21.3M	8	0.66%	Increased
510	Creative Planning Overland Park, Kansas	$25.6M	-$454K	6	0.23%	Reduced
511	SM Stratton Management King Of Prussia, Pennsylvania	$25.6M	+$11.5K	2	1.12%	Increased
512	NIM Northeast Investment Management Boston, Massachusetts	$25.5M	-$397K	2	2.58%	Reduced
513	HCM Heathbridge Capital Management Toronto, Ontario, Canada	$25.5M	-$100K	1	6.55%	Reduced
514	LI LMCG Investments Boston, Massachusetts	$25.5M	-$2.18M	5	0.55%	Reduced
515	CAM Capstone Asset Management Houston, Texas	$25.4M	-$2.11M	10	0.73%	Reduced
516	ORIO Old Republic International (ORI) Chicago, Illinois	$25.4M	$0	1	1.46%	Maintained
517	WesBanco Bank Wheeling, West Virginia	$25.2M	+$2.47M	8	1.4%	Increased
518	CC Colrain Capital Boston, Massachusetts	$25M	-$625K	1	2.21%	Reduced
519	Reinhart Partners Mequon, Wisconsin	$25M	+$20.4M	3	2.31%	Increased
520	Meag Munich Ergo Munich, Germany	$25M	-$2.86M	4	1.29%	Reduced
521	Greenleaf Trust Kalamazoo, Michigan	$25M	-$332K	2	0.72%	Reduced
522	DFO Duquesne Family Office New York	$24.8M	$0	1	1.67%	Maintained
523	CPIM Columbia Partners Investment Management Alexandria, Virginia	$24.8M	+$1.22M	5	1.53%	Increased
524	TCA Taconic Capital Advisors New York	$24.8M	+$27.7M	1	0.7%	New
525	RNC Capital Management Los Angeles, California	$24.7M	-$124K	2	2.11%	Reduced