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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	AGF Investments Inc Toronto, Ontario, Canada	$67.2M	+$47.7M	13	0.52%	Increased
502	MML Investors Services Springfield, Massachusetts	$67.1M	+$2.49M	20	0.53%	Increased
503	ELC Edgar Lomax Company Kingstowne, Virginia	$66.7M	-$1.34M	1	4.28%	Reduced
504	Azimuth Capital Management Bloomfield Hills, Michigan	$66.7M	-$16M	7	2.86%	Reduced
505	SCA STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania	$66.6M	+$12.5M	4	3.57%	Increased
506	Anchor Capital Advisors Boston, Massachusetts	$66.6M	-$148K	4	1.38%	Reduced
507	CAM Contour Asset Management New York	$66.4M	-$28.4M	1	2.89%	Reduced
508	CMG Cavalry Management Group San Francisco, California	$66.3M	-$44.4M	1	6.59%	Reduced
509	TCM Tran Capital Management San Rafael, California	$65.8M	-$2.31M	1	5.51%	Reduced
510	Simplex Trading Chicago, Illinois	$65.8M	+$5.56M	41	0.06%	Increased
511	Cornerstone Investment Partners Atlanta, Georgia	$65.5M	-$6.88M	2	3.78%	Reduced
512	Jupiter Asset Management London, United Kingdom	$64.1M	-$13.4M	9	0.73%	Reduced
513	Hood River Capital Management Palm Beach Gardens, Florida	$63.9M	-$54.7M	2	1.98%	Reduced
514	Bowen Hanes & Co Ponte Vedra Beach, Florida	$63.8M	-$8.88M	4	1.96%	Reduced
515	ANI American National Insurance Galveston, Texas	$63.8M	-$68.3K	7	2.4%	Reduced
516	MUFG Securities EMEA London, United Kingdom	$63.6M	+$488K	6	0.72%	Increased
517	EIP Easterly Investment Partners Beverly, Massachusetts	$63.4M	+$34M	3	4.3%	Increased
518	Equity Investment Corp Atlanta, Georgia	$63.3M	-$5.09M	1	2.43%	Reduced
519	CCP Clough Capital Partners Boston, Massachusetts	$63M	+$21.3M	2	3.82%	Increased
520	Daiwa Securities Group Tokyo, Japan	$63M	+$4.17M	19	0.41%	Increased
521	TPSF Texas Permanent School Fund Austin, Texas	$62.9M	-$1.02M	12	0.77%	Reduced
522	Commerzbank Aktiengesellschaft Frankfurt, Germany	$62.8M	+$4.35M	2	3.75%	Increased
523	FCI Financial Counselors Inc Overland Park, Kansas	$62.5M	+$2.72M	4	1.34%	Increased
524	Rokos Capital Management (UK) London, United Kingdom	$62M	+$45.5M	4	1.32%	Increased
525	SIM SW Investment Management Telluride, Colorado	$62M	$0	1	24.65%	Maintained