← 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	Bradley Foster & Sargent Hartford, Connecticut	$34.6M	-$516K	3	1.31%	Reduced
502	WIC Willis Investment Counsel Gainesville, Georgia	$34.4M	-$5.27M	1	2.65%	Reduced
503	Jefferies Group New York	$34.2M	+$4.02M	10	0.18%	Increased
504	Cubist Systematic Strategies Stamford, Connecticut	$34.1M	+$16.5M	20	2%	Increased
505	Creative Planning Overland Park, Kansas	$34.1M	+$939K	15	0.14%	Increased
506	Envestnet Asset Management Chicago, Illinois	$34M	-$77M	20	0.1%	Reduced
507	ARK Investment Management St. Petersburg, Florida	$34M	+$5.06M	5	1.69%	Increased
508	ANI American National Insurance Galveston, Texas	$33.8M	$0	4	1.72%	Maintained
509	HBK Investments Dallas, Texas	$33.6M	+$13.9M	16	0.23%	Increased
510	Kennedy Capital Management St Louis, Missouri	$33.6M	-$1.94M	4	0.65%	Reduced
511	Manning & Napier Group Fairport, New York	$33.5M	+$2.33M	1	0.33%	Increased
512	SCM Sandler Capital Management New York	$33.4M	+$9.28M	4	4.08%	Increased
513	LCP LGT Capital Partners Pfaeffikon, Switzerland	$33.3M	-$9.25M	1	2.85%	Reduced
514	AGF Investments Inc Toronto, Ontario, Canada	$33.2M	-$45.6M	2	0.36%	Reduced
515	PFM Parsec Financial Management Asheville, North Carolina	$33.1M	+$1.04M	2	2.26%	Increased
516	Synovus Financial Columbus, Georgia	$32.9M	+$1.6M	14	0.56%	Increased
517	Zevenbergen Capital Investments Edmonds, Washington	$32.9M	+$27M	1	1.26%	Increased
518	HCM Heathbridge Capital Management Toronto, Ontario, Canada	$32.4M	-$2.85M	1	6.61%	Reduced
519	SEC Seven Eight Capital New York	$32.3M	-$2.69M	9	2.66%	Reduced
520	RCM Riverhead Capital Management Wilmington, Delaware	$32.1M	-$2.6M	12	1.35%	Reduced
521	WI Wafra Inc New York	$32M	-$8.21M	2	1.45%	Reduced
522	FQ First Quadrant Glendale, California	$32M	-$4.05M	5	0.61%	Reduced
523	Nissay Asset Management Tokyo, Japan	$31.9M	-$157K	8	1%	Reduced
524	Cambridge Investment Research Advisors Fairfield, Iowa	$31.9M	+$1.29M	15	0.36%	Increased
525	Laurion Capital Management New York	$31.8M	+$20M	10	0.26%	Increased