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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	CC Crosslink Capital Menlo Park, California	$25.8M	-$21.7M	2	3.6%	Reduced
502	NIM Northeast Investment Management Boston, Massachusetts	$25.7M	+$488K	2	2.77%	Increased
503	Mitsubishi UFJ Asset Management Tokyo, Japan	$25.6M	-$9.98M	8	0.81%	Reduced
504	Clal Insurance Tel-Aviv, Israel	$25.5M	+$759K	2	0.66%	Increased
505	Spot Trading Chicago, Illinois	$25.4M	+$13.9M	12	0.24%	Increased
506	MAM Marketfield Asset Management New York	$25.4M	-$17.2M	3	1.01%	Reduced
507	SW SVB Wealth Boston, Massachusetts	$25.1M	+$4.7M	7	0.97%	Increased
508	LSCM Light Street Capital Management Palo Alto, California	$24.9M	-$10.8M	1	3.73%	Reduced
509	Creative Planning Overland Park, Kansas	$24.9M	+$5.12M	21	0.22%	Increased
510	IIM Ivory Investment Management New York	$24.8M	+$25.8M	1	0.66%	New
511	CAM Capstone Asset Management Houston, Texas	$24.7M	+$715K	10	0.76%	Increased
512	Reinhart Partners Mequon, Wisconsin	$24.7M	+$668K	2	2.48%	Increased
513	DBG De Burlo Group Boston, Massachusetts	$24.6M	+$9.95M	3	5.79%	Increased
514	Thompson Siegel & Walmsley Richmond, Virginia	$24.5M	+$6.5M	4	0.46%	Increased
515	City National Bank Beverly Hills, Delaware	$24.5M	-$3.87M	3	0.21%	Reduced
516	HIM Herald Investment Management London, United Kingdom	$24.5M	+$28M	7	10.85%	New
517	BPGAM BTG Pactual Global Asset Management Hamilton, Bermuda	$24.3M	+$5.3M	3	1.89%	Increased
518	NG NatWest Group Edinburgh, Scotland, United Kingdom	$24.2M	+$2.64M	2	0.54%	Increased
519	CC Colrain Capital Boston, Massachusetts	$24M	+$53.1K	1	2.5%	Increased
520	Manning & Napier Advisors Fairport, New York	$23.9M	+$1.88M	2	0.13%	Increased
521	Whale Rock Capital Management Boston, Massachusetts	$23.8M	-$17.1M	1	2.36%	Reduced
522	RNC Capital Management Los Angeles, California	$23.8M	+$134K	2	2.29%	Increased
523	Livforsakringsbolaget Skandia Stockholm, Sweden	$23.6M	+$827K	8	1.24%	Increased
524	HC Hourglass Capital Houston, Texas	$23.6M	+$3.51M	4	5.15%	Increased
525	ZDA Zweig-DiMenna Associates New York	$23.5M	+$9.83M	1	1.02%	Increased