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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	HCM Heathbridge Capital Management Toronto, Ontario, Canada	$28.1M	+$321K	1	6.99%	Increased
502	Barings Charlotte, North Carolina	$27.9M	+$2.41M	8	0.56%	Increased
503	Colony Group Boston, Massachusetts	$27.8M	+$1.39M	4	2.62%	Increased
504	Highbridge Capital Management New York	$27.8M	-$3.2M	12	0.4%	Reduced
505	Twin Tree Management Dallas, Texas	$27.6M	+$5.08M	4	0.25%	Increased
506	EP Edinburgh Partners Edinburgh, United Kingdom	$27.6M	-$19.2M	1	6.42%	Reduced
507	Marshall Wace Asia Central, Hong Kong	$27.5M	+$26.1M	1	1.65%	New
508	Heritage Investors Management Corp Bethesda, Maryland	$27.4M	+$1.53M	2	1.88%	Increased
509	Freestone Capital Holdings Seattle, Washington	$27.3M	-$300K	2	2.11%	Reduced
510	Group One Trading Chicago, Illinois	$27.1M	-$773K	16	0.32%	Reduced
511	SEP Soma Equity Partners San Francisco, California	$27M	+$14.8M	1	9.44%	Increased
512	SCM SKBA Capital Management San Francisco, California	$26.9M	-$2.69M	1	3.58%	Reduced
513	GHCM Glen Harbor Capital Management San Diego, California	$26.8M	+$1.55M	10	0.67%	Increased
514	Norinchukin Bank Tokyo, Japan	$26.8M	+$815K	4	0.58%	Increased
515	Royce & Associates New York	$26.8M	-$3.3M	6	0.18%	Reduced
516	GAI General American Investors New York	$26.7M	$0	1	2.61%	Maintained
517	Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada	$26.7M	-$293K	2	3.86%	Reduced
518	ANI American National Insurance Galveston, Texas	$26.6M	$0	3	1.47%	Maintained
519	Burney Company Reston, Virginia	$26.4M	+$298K	5	1.74%	Increased
520	MUFG Americas New York	$26.4M	+$1.65M	9	0.87%	Increased
521	Emerald Advisers Leola, Pennsylvania	$26.3M	+$3.8M	4	1.08%	Increased
522	B BP London, United Kingdom	$26.3M	+$168K	4	1%	Increased
523	WM WS Management Jacksonville, Florida	$26.3M	$0	1	1.04%	Maintained
524	Van Lanschot Kempen Investment Management Amsterdam, Netherlands	$26.2M	+$793K	1	3.03%	Increased
525	CC Carlson Capital Dallas, Texas	$26.2M	-$15.2M	2	0.33%	Reduced