← All themes

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	Regions Financial Corp Birmingham, Alabama	$76.2M	-$5.23M	9	0.59%	Reduced
502	Tower Research Capital (TRC) New York	$76.1M	+$35.6M	54	1.32%	Increased
503	Impax Asset Management Group London, United Kingdom	$76M	+$24.6M	11	0.28%	Increased
504	MAI Capital Management Independence, Ohio	$75.8M	+$8.59M	10	1.22%	Increased
505	WHP Washington Harbour Partners Arlington, Virginia	$75.7M	-$131M	3	18.73%	Reduced
506	ACM Atika Capital Management New York	$75.5M	+$15.9M	5	5.3%	Increased
507	CI Investments Inc Toronto, Ontario, Canada	$75.2M	-$859K	15	0.26%	Reduced
508	MML Investors Services Springfield, Massachusetts	$75.1M	+$2.32M	20	0.54%	Increased
509	IM Islet Management New York	$75M	+$5.03M	4	2.05%	Increased
510	TCM Tran Capital Management San Rafael, California	$74.5M	-$1.87M	1	5.96%	Reduced
511	VPI Value Partners Investments Winnipeg, Manitoba, Canada	$74.2M	+$14M	1	6.02%	Increased
512	Cresset Asset Management Chicago, Illinois	$73.7M	+$9.19M	20	0.71%	Increased
513	MLICM Metropolitan Life Insurance Company (MetLife) New York	$73.5M	-$1.99M	32	1%	Reduced
514	Group One Trading Chicago, Illinois	$73.4M	+$29.3M	35	0.06%	Increased
515	Virginia Retirement Systems Richmond, Virginia	$72.6M	-$22M	17	0.5%	Reduced
516	Azimuth Capital Management Bloomfield Hills, Michigan	$72.4M	-$5.77M	6	2.92%	Reduced
517	Wedge Capital Management Charlotte, North Carolina	$72.1M	-$12.4M	5	0.89%	Reduced
518	2 2Xideas Kusnacht, Switzerland	$71.8M	+$2.49M	2	4.33%	Increased
519	Anchor Capital Advisors Boston, Massachusetts	$70.6M	-$869K	4	1.4%	Reduced
520	Shelton Capital Management Denver, Colorado	$70.6M	+$14.9M	11	2.5%	Increased
521	Madison Asset Management Madison, Wisconsin	$70.6M	-$5.9M	4	0.93%	Reduced
522	Gabelli Funds Rye, New York	$70.4M	+$8.86M	10	0.44%	Increased
523	FCI Financial Counselors Inc Overland Park, Kansas	$70.3M	-$1.5M	3	1.44%	Reduced
524	RIM Ranger Investment Management Dallas, Texas	$70.1M	-$23.6M	4	3.83%	Reduced
525	WIC Willis Investment Counsel Gainesville, Georgia	$69.9M	+$162K	3	3.68%	Increased