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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	MAA Matrix Asset Advisors White Plains, New York	$26.2M	-$12.8M	2	5.04%	Reduced
502	PEAK6 Group Chicago, Illinois	$26.2M	-$6.45M	9	0.18%	Reduced
503	MSA Mason Street Advisors Milwaukee, Wisconsin	$26.1M	+$229K	9	0.82%	Increased
504	SW SVB Wealth Boston, Massachusetts	$26M	+$342K	6	1.03%	Increased
505	Royce & Associates New York	$25.8M	-$24.8M	3	0.15%	Reduced
506	SAM Shell Asset Management The Hague, Netherlands	$25.7M	-$9.58M	9	0.61%	Reduced
507	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$25.7M	+$3.44M	2	0.04%	Increased
508	WIC Willis Investment Counsel Gainesville, Georgia	$25.6M	+$1.94M	1	2.33%	Increased
509	SGAM Smith Group Asset Management Dallas, Texas	$25.6M	-$50.3M	2	0.76%	Reduced
510	BA Broadview Advisors Milwaukee, Wisconsin	$25.5M	-$678K	3	3.6%	Reduced
511	PPC Park Presidio Capital San Francisco, California	$25.4M	+$2.7M	1	5.38%	Increased
512	First Citizens Bank & Trust Raleigh, North Carolina	$25.3M	-$5.01M	2	1.84%	Reduced
513	Parallax Volatility Advisers San Francisco, California	$25.1M	+$2.85M	12	0.05%	Increased
514	SCM SKBA Capital Management San Francisco, California	$24.9M	-$6.49M	1	2.53%	Reduced
515	JIR James Investment Research Alpha, Ohio	$24.6M	-$2.52M	3	0.61%	Reduced
516	Candriam SCA Strassen, Luxembourg, Luxembourg	$24.5M	-$9.39M	5	0.66%	Reduced
517	CC Crosslink Capital Menlo Park, California	$24.3M	-$2.1M	2	3.52%	Reduced
518	Mirae Asset Global Investments Seoul, South Korea	$24.3M	+$1.14M	4	0.8%	Increased
519	Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada	$24.2M	+$100K	2	4.12%	Increased
520	DK Darrell & King Charlottesville, Virginia	$24.2M	+$24.6M	1	4.04%	New
521	HJMC Hellman Jordan Management Company Quincy, Massachusetts	$24.1M	+$9.22M	2	5.82%	Increased
522	Virtu KCG Holdings New York	$24M	+$7.99M	14	0.41%	Increased
523	Tudor Investment Corp Stamford, Connecticut	$24M	+$1.03M	13	0.67%	Increased
524	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$23.8M	+$1.73M	8	0.8%	Increased
525	Park National Corp Newark, Ohio	$23.8M	+$572K	1	1.61%	Increased