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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	CCM Compass Capital Management Minneapolis, Minnesota	$49.9M	-$1.68M	1	4.09%	Reduced
502	BOK Financial Tulsa, Oklahoma	$49.8M	-$8.28M	10	0.92%	Reduced
503	BGC Blue Grotto Capital Atlanta, Georgia	$49.7M	+$11.7M	2	12%	Increased
504	Daiwa Securities Group Tokyo, Japan	$49.7M	+$768K	16	0.38%	Increased
505	Alpha Cubed Investments Irvine, California	$49.5M	+$6.22M	3	3.75%	Increased
506	RG Renaissance Group Covington, Kentucky	$49.1M	-$1.93M	4	2.41%	Reduced
507	TC Tairen Capital Hong Kong	$48.9M	+$30.1M	1	5.7%	Increased
508	TCM TAM Capital Management Stamford, Connecticut	$48.8M	+$48.3M	1	37.94%	New
509	OCAM Onex Canada Asset Management Toronto, Ontario, Canada	$48.8M	+$27.3M	1	2.74%	Increased
510	ALPS Advisors Denver, Colorado	$48.6M	-$27.9M	16	0.43%	Reduced
511	Nissay Asset Management Tokyo, Japan	$48.5M	-$1.81M	14	0.46%	Reduced
512	First Horizon Advisors Memphis, Tennessee	$48.5M	+$9.77M	24	1.79%	Increased
513	Emerald Advisers Leola, Pennsylvania	$48.4M	-$2.61M	7	2.34%	Reduced
514	Davenport & Co Richmond, Virginia	$48.4M	+$868K	9	0.4%	Increased
515	Pentwater Capital Management Naples, Florida	$48.2M	-$31.9M	1	0.85%	Reduced
516	CPSAC Chas P. Smith & Associates (CPS) Lakeland, Florida	$48M	+$688K	1	3.41%	Increased
517	EP Wealth Advisors Torrance, California	$47.9M	+$2.67M	5	0.86%	Increased
518	Engineers Gate Manager New York	$47.8M	+$23.1M	29	2.87%	Increased
519	Trillium Asset Management Boston, Massachusetts	$47.7M	+$1.04M	3	1.47%	Increased
520	Summit Partners Public Asset Management Boston, Massachusetts	$47.5M	-$47.1M	2	3%	Reduced
521	RHJA Rice Hall James & Associates San Diego, California	$47.5M	-$1.58M	5	2.72%	Reduced
522	SIM SW Investment Management Telluride, Colorado	$47.5M	+$2.47M	1	22.51%	Increased
523	Alkeon Capital Management New York	$47.4M	+$15.9M	1	0.18%	Increased
524	Employees Retirement System of Texas Austin, Texas	$47.4M	+$12.5M	2	0.69%	Increased
525	Van Berkom & Associates Montreal, Quebec, Canada	$47.4M	+$2.1M	1	2.03%	Increased