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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	Hartford Investment Management Co (HIMCO) Hartford, Connecticut	$35.7M	-$43K	7	1.11%	Reduced
502	Ingalls & Snyder LLC New York	$35.7M	-$352K	3	1.88%	Reduced
503	Bradley Foster & Sargent Hartford, Connecticut	$35.5M	-$826K	4	1.44%	Reduced
504	Weiss Multi-Strategy Advisers New York	$35.4M	+$4.59M	11	1.47%	Increased
505	CCP Clarkston Capital Partners Rochester, Michigan	$35.1M	-$1.02M	1	1.35%	Reduced
506	Anchor Capital Advisors Boston, Massachusetts	$35M	-$823K	3	1.42%	Reduced
507	DOA D'Orazio & Associates Falls Church, Virginia	$34.9M	-$1.48M	5	11.45%	Reduced
508	HCS Harvest Capital Strategies San Francisco, California	$34.8M	+$14M	1	9.72%	Increased
509	Varma Mutual Pension Insurance Co Helsinki, Finland	$34.6M	-$19.4M	1	1.64%	Reduced
510	Nissay Asset Management Tokyo, Japan	$34.6M	-$182K	8	1.05%	Reduced
511	PP Paloma Partners Greenwich, Connecticut	$34.4M	-$8.64M	9	1.05%	Reduced
512	PFM Parsec Financial Management Asheville, North Carolina	$34.4M	+$2.32M	3	2.5%	Increased
513	Synovus Financial Columbus, Georgia	$34.4M	-$65.1K	14	0.62%	Reduced
514	LCP LGT Capital Partners Pfaeffikon, Switzerland	$34.4M	+$20.2M	1	2.85%	Increased
515	Dana Investment Advisors Waukesha, Wisconsin	$34.3M	+$3.7M	1	1.74%	Increased
516	ZWJ Investment Counsel Atlanta, Georgia	$34.2M	-$1.28M	1	3.22%	Reduced
517	Jefferies Group New York	$33.6M	-$9.04M	15	0.27%	Reduced
518	Baillie Gifford & Co Edinburgh, United Kingdom	$33.4M	+$1.07M	1	0.04%	Increased
519	Bridgewater Associates Westport, Connecticut	$33.1M	+$23.4M	6	0.3%	Increased
520	Crestwood Advisors Group Boston, Massachusetts	$33M	+$651K	1	2.63%	Increased
521	Ruffer LLP London, United Kingdom	$32.8M	+$32.2M	3	1.03%	Increased
522	Mariner Overland Park, Kansas	$32.7M	+$23.8M	3	0.58%	Increased
523	KBG Kahn Brothers Group New York	$32.6M	+$128K	1	5.88%	Increased
524	Employees Retirement System of Texas Austin, Texas	$32.5M	-$13.6M	7	0.52%	Reduced
525	HCM Heathbridge Capital Management Toronto, Ontario, Canada	$32.5M	-$64.1K	1	7.3%	Reduced