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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	Oregon Public Employees Retirement Fund Tigard, Oregon	$89.2M	+$17M	14	1.16%	Increased
502	QRG Capital Management Chicago, Illinois	$88.2M	-$36.7M	13	1.07%	Reduced
503	Elo Mutual Pension Insurance Espoo, Finland	$87.8M	+$18.3M	12	1.44%	Increased
504	NSCM New South Capital Management Memphis, Tennessee	$87.6M	+$231K	1	3.99%	Increased
505	Ethic Inc New York	$87.4M	-$441K	14	1.44%	Reduced
506	Capula Management Grand Cayman, Cayman Islands	$87.3M	+$79.4M	5	0.43%	Increased
507	ACG Anchorage Capital Group New York	$86.9M	$0	1	74.05%	Maintained
508	ASR Vermogensbeheer Utrecht, Netherlands	$86.2M	+$164K	14	1.05%	Increased
509	BC BIT Capital Berlin, Germany	$86.1M	+$82.2M	3	2.95%	Increased
510	SPC Stony Point Capital New York	$85.8M	-$11.7M	2	6.01%	Reduced
511	Miller Howard Investments Kingston, New York	$85.5M	+$68.7K	1	2.61%	Increased
512	State of Alaska Department of Revenue Juneau, Alaska	$85.1M	-$3M	19	0.87%	Reduced
513	OP Asset Management Helsinki,	$84.5M	+$1.51M	12	1.11%	Increased
514	Summit Trail Advisors New York	$84.5M	+$25.9M	18	1.17%	Increased
515	SCP Sandhill Capital Partners Buffalo, New York	$84.4M	-$738K	1	5.89%	Reduced
516	M&G plc London, United Kingdom	$84.3M	+$12.3M	5	0.45%	Increased
517	VPI Value Partners Investments Winnipeg, Manitoba, Canada	$84.1M	-$10.6M	2	6.87%	Reduced
518	AHC Adell Harriman & Carpenter Houston, Texas	$83.3M	+$3.95M	3	5.06%	Increased
519	Investment Management Corp of Ontario (IMCO) Toronto, Canada	$83.1M	+$14.3M	15	1.26%	Increased
520	ORIO Old Republic International (ORI) Chicago, Illinois	$82.7M	$0	1	3.07%	Maintained
521	RIA RPG Investment Advisory Pleasanton, California	$82.4M	-$2M	7	9.73%	Reduced
522	Welch & Forbes Boston, Massachusetts	$82M	+$24.3M	4	0.99%	Increased
523	Advisors Asset Management Monument, Colorado	$81.8M	-$2.89M	21	1.39%	Reduced
524	EQF Evergreen Quality Fund Grand Cayman, Cayman Islands	$81.8M	+$82.3M	2	1.81%	New
525	E. Ohman J:or Asset Management Stockholm, Sweden	$81.1M	-$5.66M	10	1.91%	Reduced