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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	Ingalls & Snyder LLC New York	$40.1M	+$8.4M	3	1.69%	Increased
502	Anchor Capital Advisors Boston, Massachusetts	$40.1M	+$7.09M	3	1.46%	Increased
503	DOA D'Orazio & Associates Falls Church, Virginia	$39.9M	-$1.98M	5	14.58%	Reduced
504	ZWJ Investment Counsel Atlanta, Georgia	$39.8M	-$636K	1	3.23%	Reduced
505	Nissay Asset Management Tokyo, Japan	$39.6M	+$1.33M	8	1.07%	Increased
506	Carson Wealth (CWM LLC) Omaha, Nebraska	$39.4M	+$1.99M	15	1%	Increased
507	MCIM Meadow Creek Investment Management Atlanta, Georgia	$39.2M	+$8.19M	13	0.77%	Increased
508	Synovus Financial Columbus, Georgia	$39.2M	-$468K	14	0.62%	Reduced
509	EP Elkfork Partners Portland, Oregon	$39.1M	+$8.47M	11	0.93%	Increased
510	B BP London, United Kingdom	$38.9M	+$1.7M	6	1.19%	Increased
511	Ninety One (UK) London, United Kingdom	$38.9M	+$20.5M	2	0.15%	Increased
512	MPMG Minneapolis Portfolio Management Group Wayzata, Minnesota	$38.9M	+$272K	1	4.64%	Increased
513	AEGON Asset Management (UK) Edinburgh, United Kingdom	$38.5M	-$784K	1	0.92%	Reduced
514	NIP Nicholas Investment Partners Rancho Santa Fe, California	$38.5M	+$3.06M	7	3.09%	Increased
515	Klingenstein Fields & Co New York	$38.4M	-$3.45M	2	1.37%	Reduced
516	TCMV Technology Crossover Management VII Menlo Park, California	$38.3M	-$33.6M	1	1.27%	Reduced
517	LPAM Legion Partners Asset Management Los Angeles, California	$38.3M	+$27.8M	1	8.12%	Increased
518	Beck Mack & Oliver New York	$38.2M	+$7.83M	2	1.21%	Increased
519	EIM Essex Investment Management Boston, Massachusetts	$37.9M	-$1.47M	7	4.46%	Reduced
520	Wolverine Trading Chicago, Illinois	$37.9M	+$19.1M	16	0.08%	Increased
521	Baillie Gifford & Co Edinburgh, United Kingdom	$37.2M	+$6.5M	1	0.04%	Increased
522	Bridgeway Capital Management Houston, Texas	$36.9M	+$5.17M	6	0.36%	Increased
523	PWAM Park West Asset Management San Francisco, California	$36.8M	-$10.7M	1	1.34%	Reduced
524	HCM Heathbridge Capital Management Toronto, Ontario, Canada	$36.6M	-$15.7K	1	7.5%	Reduced
525	Weiss Multi-Strategy Advisers New York	$36.6M	-$6.06M	9	0.97%	Reduced