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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	EP Wealth Advisors Torrance, California	$60.8M	+$47.6M	4	0.94%	Increased
502	WCMNY Westchester Capital Management (New York) Valhalla, New York	$60.3M	+$46.7M	1	1.76%	New
503	ARK Investment Management St. Petersburg, Florida	$60M	-$2.07M	6	0.46%	Reduced
504	SLG Stanley-Laman Group Berwyn, Pennsylvania	$59.9M	+$2.94M	10	10.23%	Increased
505	PIMC Praesidium Investment Management Company New York	$59.7M	-$18.9M	1	7.69%	Reduced
506	Junto Capital Management New York	$58.7M	+$41.7M	2	1.39%	Increased
507	HRT Financial New York	$58.6M	+$16.8M	15	0.58%	Increased
508	Segall Bryant & Hamill Chicago, Illinois	$58.6M	+$4.12M	5	0.68%	Increased
509	Nishkama Capital LLC Dorado, Puerto Rico	$58.5M	+$30.1M	3	19.08%	Increased
510	SP Summit Partners Boston, Massachusetts	$58.4M	$0	1	2%	Maintained
511	Louisiana State Employees Retirement System Baton Rouge, Louisiana	$58.2M	+$6.81M	13	1.34%	Increased
512	IAM Ion Asset Management Herzliya, Israel	$58.2M	-$343K	4	6.01%	Reduced
513	O'Shaughnessy Asset Management Stamford, Connecticut	$58M	+$9.83M	15	0.86%	Increased
514	AC Alfreton Capital Radlett, Hertfordshire, United Kingdom	$58M	-$1.92M	1	27.53%	Reduced
515	HIM Herald Investment Management London, United Kingdom	$56.4M	-$8.76M	11	12%	Reduced
516	WIC Willis Investment Counsel Gainesville, Georgia	$56.4M	-$8.03M	3	4.27%	Reduced
517	Engineers Gate Manager New York	$55.8M	+$15M	19	2.06%	Increased
518	Congress Wealth Management Boston, Massachusetts	$55.7M	-$4.61M	8	1.15%	Reduced
519	RNC Capital Management Los Angeles, California	$55.5M	-$19.1M	1	3.45%	Reduced
520	Washington Trust Westerly, Rhode Island	$55.5M	-$685K	10	2.44%	Reduced
521	HP Harvey Partners Tarrytown, New York	$55.4M	+$8.46M	3	7.03%	Increased
522	Meag Munich Ergo Munich, Germany	$55.4M	+$549K	2	2.42%	Increased
523	Empower Advisory Group Greenwood Village, Colorado	$55.4M	-$11.6M	5	0.24%	Reduced
524	Dana Investment Advisors Waukesha, Wisconsin	$55.1M	-$12M	5	2.82%	Reduced
525	TP Toronado Partners San Francisco, California	$55.1M	-$18.9M	3	31.23%	Reduced