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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	BGCP Bristol Gate Capital Partners Toronto, Ontario, Canada	$25.2M	+$22.8M	1	4.67%	New
502	DSM Capital Partners Palm Beach Gardens, Florida	$25.2M	+$3.92M	1	0.41%	Increased
503	ZWJ Investment Counsel Atlanta, Georgia	$25.1M	+$925K	1	2.66%	Increased
504	MCMC Matrix Capital Management Company Portsmouth, New Hampshire	$25M	-$71.5M	1	1.22%	Reduced
505	Freestone Capital Holdings Seattle, Washington	$24.9M	-$16.9M	5	2.62%	Reduced
506	UIC Uniplan Investment Counsel Milwaukee, Wisconsin	$24.8M	-$6.49M	2	1.22%	Reduced
507	First Citizens Bank & Trust Raleigh, North Carolina	$24.8M	-$1.35M	2	2.07%	Reduced
508	SRC Shufro Rose & Co New York	$24.7M	+$129K	2	2.76%	Increased
509	Flossbach Von Storch Cologne, Germany	$24.7M	-$22.8M	1	0.39%	Reduced
510	Fort Pitt Capital Group Pittsburgh, Pennsylvania	$24.5M	+$9.18M	2	2.99%	Increased
511	Pinnacle Associates New York	$24.3M	+$9.32M	5	0.52%	Increased
512	CIM Contrarius Investment Management St. Helier, Jersey	$24.2M	-$70.7K	2	2.15%	Reduced
513	Scout Investments Kansas City, Missouri	$24.2M	-$3.37M	1	0.66%	Reduced
514	Bridgeway Capital Management Houston, Texas	$24.1M	-$23.5M	3	0.41%	Reduced
515	SGAM Smith Group Asset Management Dallas, Texas	$24.1M	-$2.53M	2	0.72%	Reduced
516	WM WS Management Jacksonville, Florida	$23.9M	$0	1	0.93%	Maintained
517	HCM Heathbridge Capital Management Toronto, Ontario, Canada	$23.7M	-$2.32M	1	6.61%	Reduced
518	Intermede Investment Partners London, United Kingdom	$23.5M	+$21.6M	1	2.84%	New
519	NONA Ninety One North America New York	$23.5M	+$1.19M	2	3.91%	Increased
520	CCP Clarkston Capital Partners Rochester, Michigan	$23.5M	+$1.26M	1	1.3%	Increased
521	Barings Charlotte, North Carolina	$23.3M	+$4.52M	9	0.62%	Increased
522	CIM Contravisory Investment Management Norwell, Massachusetts	$23.1M	+$5.21M	3	6.73%	Increased
523	Ingalls & Snyder LLC New York	$22.9M	+$3.52M	2	1.45%	Increased
524	FP Foundry Partners Minneapolis, Minnesota	$22.8M	-$1.15M	2	2.25%	Reduced
525	Creative Planning Overland Park, Kansas	$22.8M	-$113K	20	0.18%	Reduced