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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	DMC Deer Management Company Larchmont, New York	$70.2M	-$1.38M	1	11.14%	Reduced
502	Jones Financial Companies Des Peres, Missouri	$70.1M	+$29.2M	26	0.07%	Increased
503	PA Paralel Advisors Denver, Colorado	$69.9M	$0	3	3.05%	Maintained
504	Kayne Anderson Rudnick Investment Management Los Angeles, California	$69.5M	+$19M	11	0.15%	Increased
505	Louisiana State Employees Retirement System Baton Rouge, Louisiana	$69.3M	-$474K	13	1.28%	Reduced
506	TC TwinBeech Capital Purchase, New York	$69.1M	-$42.6M	6	1.32%	Reduced
507	Harvest Portfolios Group Oakville, Ontario, Canada	$69.1M	+$1.74M	2	2.29%	Increased
508	Equity Investment Corp Atlanta, Georgia	$68.9M	+$320K	1	1.6%	Increased
509	Prudential plc London, England, United Kingdom	$68.8M	-$110M	11	0.35%	Reduced
510	NNPTE Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland	$68.6M	-$8.11K	3	9.53%	Reduced
511	Martingale Asset Management Boston, Massachusetts	$68.6M	-$6.31M	7	1.57%	Reduced
512	Polar Asset Management Partners Toronto, Ontario, Canada	$68.1M	+$34.6M	2	1.44%	Increased
513	AFCM Applied Finance Capital Management San Juan, Puerto Rico	$67.9M	+$4.9M	4	2.9%	Increased
514	Panagora Asset Management Boston, Massachusetts	$67.9M	-$73.4M	19	0.32%	Reduced
515	Segall Bryant & Hamill Chicago, Illinois	$67.6M	+$3.59M	5	0.92%	Increased
516	Curi RMB Capital Chicago, Illinois	$66.6M	+$2.9M	7	1.51%	Increased
517	Anchor Capital Advisors Boston, Massachusetts	$66.6M	-$1.29M	2	1.77%	Reduced
518	NewEdge Advisors New Orleans, Louisiana	$66.3M	+$60.4K	27	0.43%	Increased
519	HC Henshaw Capital Woburn, Massachusetts	$65.4M	-$73.5K	5	2.74%	Reduced
520	D.A. Davidson & Co Great Falls, Montana	$65.2M	+$1.47M	14	0.54%	Increased
521	Tredje AP-fonden Se-111 91 Stockholm, Sweden	$65.1M	-$126M	10	0.59%	Reduced
522	CCM Compass Capital Management Minneapolis, Minnesota	$64.9M	-$5.39M	1	4.12%	Reduced
523	Groupama Asset Management Paris, France	$64.9M	+$12.3M	7	1.64%	Increased
524	SSM Sound Shore Management Greenwich, Connecticut	$64.9M	-$22.7M	1	2.11%	Reduced
525	Varma Mutual Pension Insurance Co Helsinki, Finland	$64.7M	-$30.1M	3	0.51%	Reduced