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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	$42.1M	-$4.46M	3	2.01%	Reduced
502	Crestwood Advisors Group Boston, Massachusetts	$42.1M	+$843K	1	3.01%	Increased
503	TCM Twin Capital Management Mcmurray, Pennsylvania	$42M	+$12M	5	2.07%	Increased
504	Colony Group Boston, Massachusetts	$42M	+$7.29M	5	1.76%	Increased
505	Baillie Gifford & Co Edinburgh, United Kingdom	$41.6M	+$1.99M	1	0.05%	Increased
506	Axiom Investors Greenwich, Connecticut	$41.6M	+$9.73M	1	1.28%	Increased
507	Varma Mutual Pension Insurance Co Helsinki, Finland	$41.5M	$0	1	0.74%	Maintained
508	Jefferies Group New York	$41.5M	+$1.32M	15	0.34%	Increased
509	T TOBAM Paris, France	$41.3M	-$8.66M	1	2.09%	Reduced
510	Synovus Financial Columbus, Georgia	$41.2M	-$858K	17	0.67%	Reduced
511	MPMG Minneapolis Portfolio Management Group Wayzata, Minnesota	$41M	-$3.94M	1	5.69%	Reduced
512	Ruffer LLP London, United Kingdom	$41M	+$295K	3	1.05%	Increased
513	Weiss Multi-Strategy Advisers New York	$40.6M	-$1.38M	7	1.01%	Reduced
514	Nissay Asset Management Tokyo, Japan	$40.3M	-$2.11M	8	1.06%	Reduced
515	MFWM Motley Fool Wealth Management Alexandria, Virginia	$40.2M	+$4.41M	1	2.59%	Increased
516	LPAM Legion Partners Asset Management Los Angeles, California	$40.2M	$0	1	10.62%	Maintained
517	Segall Bryant & Hamill Chicago, Illinois	$40.1M	-$4.02M	6	0.62%	Reduced
518	WIC Willis Investment Counsel Gainesville, Georgia	$40M	$0	1	2.75%	Maintained
519	Fort Pitt Capital Group Pittsburgh, Pennsylvania	$39.8M	+$4.13M	2	2.98%	Increased
520	TIP Torray Investment Partners Bethesda, Maryland	$39.5M	-$4.3M	4	4.17%	Reduced
521	ORI Oak Ridge Investments Chicago, Illinois	$39.4M	+$18.2M	4	2.51%	Increased
522	FP Foundry Partners Minneapolis, Minnesota	$39.3M	+$805K	4	1.58%	Increased
523	Harel Insurance Investments & Financial Services Ramat Gan, Israel	$39.3M	-$10.1M	13	2.29%	Reduced
524	Element Capital Management New York	$39.2M	-$40.6M	13	1.19%	Reduced
525	VEPM Vista Equity Partners Management San Francisco, California	$39.1M	+$37.4M	2	6.69%	New