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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	Eventide Asset Management Boston, Massachusetts	$82.6M	+$1.91M	10	1.45%	Increased
502	ALPS Advisors Denver, Colorado	$82.6M	-$4.71M	17	0.48%	Reduced
503	BCV Banque Cantonale Vaudoise Lausanne, Switzerland	$82.4M	+$1.74M	19	3.36%	Increased
504	Seizert Capital Partners Birmingham, Michigan	$82.2M	-$30.8M	6	3.61%	Reduced
505	Burney Company Reston, Virginia	$81.9M	-$33.5M	11	2.77%	Reduced
506	AGAM Avalon Global Asset Management San Francisco, California	$81.5M	+$4.53M	4	9.67%	Increased
507	First Financial Bankshares Abilene, Texas	$80.7M	+$2.92M	3	1.81%	Increased
508	AHC Adell Harriman & Carpenter Houston, Texas	$80.4M	+$898K	3	5.33%	Increased
509	RCW Rheos Capital Works Tokyo, Japan	$80M	+$24.4M	4	4.6%	Increased
510	HC Henshaw Capital Woburn, Massachusetts	$79.2M	+$807K	5	3.14%	Increased
511	Avantax Advisory Services Dallas, Texas	$78.8M	+$8.71M	21	0.43%	Increased
512	BIAS Beacon Investment Advisory Services Morristown, New Jersey	$78.5M	+$11.5M	5	3.46%	Increased
513	AC Alfreton Capital Radlett, Hertfordshire, United Kingdom	$78.3M	-$4.36M	1	22.73%	Reduced
514	HIM Herald Investment Management London, United Kingdom	$78.3M	-$2.41M	7	11.61%	Reduced
515	TCM Topline Capital Management Santa Monica, California	$78.2M	+$6.78M	4	13.4%	Increased
516	Atreides Management Boston, Massachusetts	$77M	-$33.3M	2	2.14%	Reduced
517	Fisher Asset Management Camas, Washington	$77M	-$51.9M	9	0.03%	Reduced
518	QPBE Quintet Private Bank (Europe) Luxembourg	$76.6M	-$10.9M	4	4.43%	Reduced
519	Rokos Capital Management (UK) London, United Kingdom	$76.6M	-$16.7M	6	0.33%	Reduced
520	Schonfeld Strategic Advisors New York	$76.4M	-$132M	17	0.52%	Reduced
521	Harvest Portfolios Group Oakville, Ontario, Canada	$76M	-$892K	2	1.77%	Reduced
522	Wealthfront Advisers Palo Alto, California	$75.9M	+$2.95M	13	0.2%	Increased
523	VPI Value Partners Investments Winnipeg, Manitoba, Canada	$75.5M	+$6.13M	2	5.91%	Increased
524	Stephens Inc Little Rock, Arkansas	$74.9M	+$15.8M	10	1.03%	Increased
525	Oregon Public Employees Retirement Fund Tigard, Oregon	$74.6M	+$4.44M	14	1.31%	Increased