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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	Intact Investment Management Montreal, Quebec, Canada	$32.1M	-$2.74M	4	1.29%	Reduced
502	SEC Seven Eight Capital New York	$32M	+$10.6M	8	3.27%	Increased
503	Carson Wealth (CWM LLC) Omaha, Nebraska	$31.9M	-$2.14M	10	1.42%	Reduced
504	Norinchukin Bank Tokyo, Japan	$31.9M	+$1.97M	4	0.56%	Increased
505	RCM Riverhead Capital Management Wilmington, Delaware	$31.8M	-$1.85M	12	1.35%	Reduced
506	MUFG Americas New York	$31.7M	+$816K	9	0.93%	Increased
507	BAM Berkshire Asset Management Wilkes Barre, Pennsylvania	$31.7M	+$2.09M	1	3.07%	Increased
508	Scotia Capital Toronto, Ontario, Canada	$31.6M	+$7.16M	7	0.42%	Increased
509	HCM Heathbridge Capital Management Toronto, Ontario, Canada	$31.5M	-$714K	1	6.12%	Reduced
510	Bradley Foster & Sargent Hartford, Connecticut	$31.4M	+$2.33M	3	1.14%	Increased
511	Bridgeway Capital Management Houston, Texas	$31.4M	-$1.58M	5	0.34%	Reduced
512	Parallax Volatility Advisers San Francisco, California	$31M	+$17.2M	23	0.04%	Increased
513	Haverford Trust Company Radnor, Pennsylvania	$30.9M	+$1.26M	1	0.61%	Increased
514	Ninety One (UK) London, United Kingdom	$30.7M	-$3.38M	2	0.13%	Reduced
515	CEP Chicago Equity Partners Chicago, Illinois	$30.5M	-$17.6M	4	0.93%	Reduced
516	MCIM Meadow Creek Investment Management Atlanta, Georgia	$30.3M	+$2.05M	11	0.66%	Increased
517	Highbridge Capital Management New York	$30.2M	+$847K	12	0.54%	Increased
518	SGA Strategic Global Advisors Newport Beach, California	$30.2M	+$23.9M	2	9.81%	Increased
519	Meitav Investment House Bene-Beraq, Israel	$30.2M	+$30.9M	4	1.76%	New
520	BOK Financial Tulsa, Oklahoma	$30.1M	+$1.35M	4	0.83%	Increased
521	Creative Planning Overland Park, Kansas	$30M	-$264K	13	0.13%	Reduced
522	DCM Dupont Capital Management Wilmington, Delaware	$30M	+$11.4M	11	0.69%	Increased
523	Cohen & Steers New York	$29.7M	+$1.31M	2	0.08%	Increased
524	CBOA Commonwealth Bank of Australia Sydney, NSW, Australia	$29.6M	+$682K	11	0.29%	Increased
525	Klingenstein Fields & Co New York	$29.4M	+$2.33M	2	1.08%	Increased