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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	OSIA O'Shares Investment Advisers Boston, Massachusetts	$64.7M	-$6.42M	9	4.56%	Reduced
502	Menora Mivtachim Holdings Ramat Gan, Israel	$64.7M	-$12.7M	2	0.93%	Reduced
503	Wedge Capital Management Charlotte, North Carolina	$64.2M	+$3.39M	6	0.79%	Increased
504	BCH Berkshire Capital Holdings San Jose, California	$64.1M	+$29M	4	7.5%	Increased
505	NM NWI Management New York	$63.7M	+$8.28M	4	3.92%	Increased
506	VPI Value Partners Investments Winnipeg, Manitoba, Canada	$63.5M	+$41.5K	1	5.17%	Increased
507	CCP Corient Capital Partners Newport Beach, California	$63M	-$6.22M	8	4.6%	Reduced
508	BTP Bloom Tree Partners New York	$63M	-$12.2M	1	6.62%	Reduced
509	TPSF Texas Permanent School Fund Austin, Texas	$62.8M	-$437K	11	0.73%	Reduced
510	MML Investors Services Springfield, Massachusetts	$62.7M	-$1.24M	19	0.53%	Reduced
511	MUFG Securities EMEA London, United Kingdom	$62.5M	+$37.4M	6	0.59%	Increased
512	AAM AMI Asset Management Los Angeles, California	$62.5M	-$1.42M	4	3.13%	Reduced
513	SAM Sawgrass Asset Management Ponte Vedra Beach, Florida	$62.5M	-$16.1M	4	5.4%	Reduced
514	Simplex Trading Chicago, Illinois	$61M	+$7.55M	41	0.06%	Increased
515	ANI American National Insurance Galveston, Texas	$60.9M	-$103K	7	2.28%	Reduced
516	Chartwell Investment Partners Berywn, Pennsylvania	$59.7M	-$932K	6	1.75%	Reduced
517	Walleye Trading New York	$59.6M	-$41.7M	21	0.23%	Reduced
518	CI Investments Inc Toronto, Ontario, Canada	$59.3M	+$15.4M	8	0.22%	Increased
519	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$58.9M	-$889K	15	1.4%	Reduced
520	DIA Davidson Investment Advisors Great Falls, Montana	$58.9M	-$4.97M	3	4.71%	Reduced
521	Factory Mutual Insurance Waltham, Massachusetts	$58.7M	-$1.97M	1	0.72%	Reduced
522	FCI Financial Counselors Inc Overland Park, Kansas	$58.6M	+$377K	4	1.27%	Increased
523	GRIM Greenhaven Road Investment Management Greenwich, Connecticut	$58.4M	+$3.12M	2	11.98%	Increased
524	SIM Sprucegrove Investment Management Toronto, Ontario, Canada	$58.4M	+$472K	1	1.38%	Increased
525	Huntington National Bank Columbus, Ohio	$58.3M	+$4.1M	23	0.58%	Increased