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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	Crestwood Advisors Group Boston, Massachusetts	$34.7M	-$6.45M	1	1.72%	Reduced
502	NSLI Nan Shan Life Insurance Taipei City, Taiwan	$34.6M	+$3.81M	1	1.27%	Increased
503	Nissay Asset Management Tokyo, Japan	$34.4M	+$686K	11	0.87%	Increased
504	Personal Capital Advisors Redwood City, California	$34.3M	+$799K	2	0.34%	Increased
505	PR Payden & Rygel Los Angeles, California	$34.1M	+$7.83M	1	2.46%	Increased
506	MSA Mason Street Advisors Milwaukee, Wisconsin	$34M	$0	10	0.78%	Maintained
507	TSAM Trinity Street Asset Management London, United Kingdom	$33.9M	+$36.4M	1	5.81%	New
508	MPMG Minneapolis Portfolio Management Group Wayzata, Minnesota	$33.6M	+$2.67M	1	5.71%	Increased
509	Wedge Capital Management Charlotte, North Carolina	$33.5M	+$32.5M	2	0.58%	Increased
510	Group One Trading Chicago, Illinois	$33M	+$11.2M	23	0.27%	Increased
511	Hudson Bay Capital Management Stamford, Connecticut	$32.9M	+$2.2M	12	0.82%	Increased
512	MML Investors Services Springfield, Massachusetts	$32.9M	+$3.41M	13	0.57%	Increased
513	Royce & Associates New York	$32.8M	+$4.46M	10	0.45%	Increased
514	BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark	$32.8M	-$5.8M	4	1.95%	Reduced
515	B BP London, United Kingdom	$32.3M	+$4.87M	9	1.38%	Increased
516	HT HAP Trading New York	$32.2M	-$16.2M	7	2.15%	Reduced
517	Cookson Peirce & Co Pittsburgh, Pennsylvania	$32.1M	+$354K	3	3.69%	Increased
518	Maverick Capital Dallas, Texas	$31.6M	-$7.77M	9	0.67%	Reduced
519	ING Group Amsterdam, Netherlands	$31.3M	+$1.27M	3	1.34%	Increased
520	Great Lakes Advisors Chicago, Illinois	$31.1M	+$5.14M	6	0.91%	Increased
521	NAM NorthCoast Asset Management Greenwich, Connecticut	$31.1M	-$2.41M	3	1.99%	Reduced
522	Wolverine Trading Chicago, Illinois	$31M	-$5.5M	15	0.09%	Reduced
523	Bridgeway Capital Management Houston, Texas	$31M	+$4.37M	6	0.71%	Increased
524	JCM Jag Capital Management St Louis, Missouri	$31M	+$28.4M	3	4.56%	Increased
525	Trillium Asset Management Boston, Massachusetts	$30.9M	+$3.39M	2	1.62%	Increased