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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
526	WAM World Asset Management Detroit, Michigan	$23.8M	-$4.61M	10	0.81%	Reduced
527	AC Apex Capital Orinda, California	$23.7M	+$13.8M	1	1.66%	Increased
528	HCM Hirzel Capital Management Dallas, Texas	$23.7M	-$11.8M	1	2.76%	Reduced
529	Livforsakringsbolaget Skandia Stockholm, Sweden	$23.7M	-$5.49M	5	1.11%	Reduced
530	HBK Investments Dallas, Texas	$23.6M	-$2.53M	8	0.29%	Reduced
531	NIM Northeast Investment Management Boston, Massachusetts	$23.6M	+$587K	2	2.3%	Increased
532	CC Curian Capital Denver, Colorado	$23.5M	-$850K	4	0.4%	Reduced
533	PDM Penn Davis McFarland Dallas, Texas	$23.4M	-$3.55M	1	5.13%	Reduced
534	SRC Shufro Rose & Co New York	$23.4M	-$113K	1	2.38%	Reduced
535	CIM Calvert Investment Management Bethesda, Maryland	$23.3M	+$429K	6	1.6%	Increased
536	HCM Hodges Capital Management Dallas, Texas	$23.3M	+$20.5M	1	0.95%	New
537	Andra AP-fonden Goteborg, Sweden	$23.3M	-$2.94M	5	0.54%	Reduced
538	ZWJ Investment Counsel Atlanta, Georgia	$23.1M	-$152K	1	2.34%	Reduced
539	Azimuth Capital Management Bloomfield Hills, Michigan	$23M	+$5.17M	6	2.37%	Increased
540	WC Wynnefield Capital New York	$22.9M	+$205K	1	9.66%	Increased
541	VDBMI Van Den Berg Management I Austin, Texas	$22.7M	-$27.8M	1	2.05%	Reduced
542	Park National Corp Newark, Ohio	$22.6M	+$514K	1	1.49%	Increased
543	OAM Oxford Asset Management Oxford, United Kingdom	$22.3M	-$4.53M	8	0.49%	Reduced
544	LMR Partners London, United Kingdom	$22.3M	+$10.3M	4	2.92%	Increased
545	Daiwa Securities Group Tokyo, Japan	$22.3M	+$14M	8	0.16%	Increased
546	TCP TAMRO Capital Partners Alexandria, Virginia	$22.2M	-$2.15M	2	1.49%	Reduced
547	TAM Taylor Asset Management Toronto, Ontario, Canada	$22M	-$32.3M	1	2.89%	Reduced
548	New Mexico Educational Retirement Board Santa Fe, New Mexico	$21.8M	-$2.22M	4	0.93%	Reduced
549	OI Oakbrook Investments Lisle, Illinois	$21.8M	-$819K	5	1.17%	Reduced
550	Wilmington Savings Fund Society Wilmington, Delaware	$21.7M	-$340K	1	1.22%	Reduced