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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	Creative Planning Overland Park, Kansas	$26.8M	-$1.09M	21	0.14%	Reduced
502	1832 Asset Management Toronto, Ontario, Canada	$26.7M	-$176M	4	0.12%	Reduced
503	PTC Philadelphia Trust Company Philadelphia, Pennsylvania	$26.6M	+$8.51M	3	2.26%	Increased
504	Clark Capital Management Group Philadelphia, Pennsylvania	$26.3M	-$846K	2	1.02%	Reduced
505	HCM Heathbridge Capital Management Toronto, Ontario, Canada	$26.2M	+$243K	1	5.65%	Increased
506	B BP London, United Kingdom	$26.1M	+$911K	4	0.96%	Increased
507	Achmea Investment Management Zeist, Netherlands	$25.9M	-$8.09M	7	1.56%	Reduced
508	Van Lanschot Kempen Investment Management Amsterdam, Netherlands	$25.8M	+$1.59M	1	2.44%	Increased
509	Colony Group Boston, Massachusetts	$25.8M	+$148K	4	1.84%	Increased
510	SCM Snow Capital Management Sewickley, Pennsylvania	$25.7M	-$770K	1	1.28%	Reduced
511	Mirae Asset Global Investments Seoul, South Korea	$25.6M	+$7.05M	15	0.44%	Increased
512	DePrince Race & Zollo Inc (DRZ) Winter Park, Florida	$25.6M	+$26.6M	1	0.53%	New
513	Donaldson Capital Management Evansville, Indiana	$25.6M	-$612K	1	2.9%	Reduced
514	Jefferies Group New York	$25.4M	-$10M	10	0.17%	Reduced
515	CAM CGOV Asset Management Toronto, Ontario, Canada	$25.4M	+$2.58M	1	1.02%	Increased
516	Norinchukin Bank Tokyo, Japan	$25.3M	+$663K	4	0.52%	Increased
517	MCM McKinley Capital Management Anchorage, Alaska	$25.2M	-$44.6M	4	0.95%	Reduced
518	Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada	$25.1M	+$418K	2	3.55%	Increased
519	SLG Stanley-Laman Group Berwyn, Pennsylvania	$25.1M	-$3.27M	3	6.8%	Reduced
520	PEAK6 Group Chicago, Illinois	$24.9M	-$9.13M	15	0.14%	Reduced
521	Picton Mahoney Asset Management Toronto, Ontario, Canada	$24.9M	+$8.4M	2	1.78%	Increased
522	Fred Alger Management New York	$24.9M	+$10.4M	5	0.12%	Increased
523	UBS O'Connor Chicago, Illinois	$24.9M	+$18M	7	0.41%	Increased
524	BAPIM British Airways Pensions Investment Management London, United Kingdom	$24.8M	-$23.9M	1	0.72%	Reduced
525	GAI General American Investors New York	$24.7M	$0	1	2.5%	Maintained