← All themes

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	MCMC Matrix Capital Management Company Portsmouth, New Hampshire	$25.2M	$0	1	1.13%	Maintained
502	IG Ithaka Group Arlington, Virginia	$25.1M	-$520K	2	3.64%	Reduced
503	HM Payson & Co Portland, Maine	$24.9M	+$6.48M	3	1.24%	Increased
504	Clark Capital Management Group Philadelphia, Pennsylvania	$24.7M	+$4.59M	3	1.6%	Increased
505	B BP London, United Kingdom	$24.6M	-$1.74M	3	0.98%	Reduced
506	AIA Affinity Investment Advisors Newport Beach, California	$24.5M	+$1.69M	1	1.81%	Increased
507	Zurich Insurance Group Zurich, Switzerland	$24.4M	-$1.01M	2	0.85%	Reduced
508	RHBC R.H. Bluestein & Co Birmingham, Michigan	$24.3M	+$1.62M	7	1.86%	Increased
509	Fort Pitt Capital Group Pittsburgh, Pennsylvania	$24.1M	+$363K	2	2.96%	Increased
510	MFIMFI Mesirow Financial Investment Management - Fixed Income Chicago, Illinois	$24M	+$23.2M	2	1.4%	Increased
511	HCM Heathbridge Capital Management Toronto, Ontario, Canada	$23.9M	-$25.3K	1	6.67%	Reduced
512	HBK Investments Dallas, Texas	$23.9M	+$7.67M	6	0.18%	Increased
513	Bowen Hanes & Co Ponte Vedra Beach, Florida	$23.9M	+$8.67M	2	1.29%	Increased
514	Martingale Asset Management Boston, Massachusetts	$23.7M	-$2.67M	5	0.39%	Reduced
515	Bridgewater Associates Westport, Connecticut	$23.5M	-$4.85M	5	0.29%	Reduced
516	Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada	$23.5M	-$140K	2	3.89%	Reduced
517	JIR James Investment Research Alpha, Ohio	$23.3M	-$2.59M	2	0.59%	Reduced
518	FP Foundry Partners Minneapolis, Minnesota	$23.1M	+$598K	2	1.31%	Increased
519	CIM Calvert Investment Management Bethesda, Maryland	$23M	-$12.5M	6	0.92%	Reduced
520	RNC Capital Management Los Angeles, California	$23M	+$25.6K	2	2.15%	Increased
521	People's United Financial Bridgeport, Connecticut	$23M	+$682K	4	1.23%	Increased
522	Creative Planning Overland Park, Kansas	$22.8M	+$660K	20	0.16%	Increased
523	SFM Systematic Financial Management Teaneck, New Jersey	$22.7M	-$10.7M	2	0.31%	Reduced
524	Burney Company Reston, Virginia	$22.7M	+$104K	5	1.63%	Increased
525	Heritage Investors Management Corp Bethesda, Maryland	$22.6M	+$518K	2	1.71%	Increased