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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	NAP New Amsterdam Partners New York	$24.3M	+$342K	1	1.97%	Increased
527	CIM Calvert Investment Management Bethesda, Maryland	$24M	+$860K	7	1.55%	Increased
528	MPM Meritage Portfolio Management Overland Park, Kansas	$24M	+$1.84M	4	2.41%	Increased
529	Scout Investments Kansas City, Missouri	$23.9M	+$4.67M	1	0.4%	Increased
530	Creative Planning Overland Park, Kansas	$23.8M	+$3.07M	20	0.22%	Increased
531	Dana Investment Advisors Waukesha, Wisconsin	$23.8M	+$9.63M	1	1.16%	Increased
532	Braun Stacey Associates New York	$23.7M	-$8M	2	1.39%	Reduced
533	Livforsakringsbolaget Skandia Stockholm, Sweden	$23.6M	+$294K	7	1.16%	Increased
534	AHL Partners London, United Kingdom	$23.6M	+$6.18M	9	0.94%	Increased
535	SW SVB Wealth Boston, Massachusetts	$23.5M	-$1.07M	7	0.76%	Reduced
536	WM WS Management Jacksonville, Florida	$23.4M	-$1.52M	1	0.78%	Reduced
537	CC Chanos & Company New York	$23.4M	+$16.1M	5	10.99%	Increased
538	Daiwa Securities Group Tokyo, Japan	$23.3M	+$1.44M	7	0.16%	Increased
539	WAM World Asset Management Detroit, Michigan	$23.3M	-$228K	10	0.8%	Reduced
540	Park National Corp Newark, Ohio	$23.2M	+$917K	1	1.57%	Increased
541	PDM Penn Davis McFarland Dallas, Texas	$23.2M	-$1.03M	1	4.9%	Reduced
542	GCP GSA Capital Partners London, United Kingdom	$23.1M	+$13.7M	15	0.92%	Increased
543	Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$23.1M	-$12.4M	7	0.41%	Reduced
544	ZWJ Investment Counsel Atlanta, Georgia	$23.1M	+$236K	1	2.42%	Increased
545	SRC Shufro Rose & Co New York	$22.9M	-$224K	1	2.36%	Reduced
546	GP GLG Partners London, United Kingdom	$22.9M	-$13.3M	5	0.76%	Reduced
547	Hermes Investment Management London Uk, United Kingdom	$22.9M	+$4.53M	1	0.53%	Increased
548	First Manhattan New York	$22.7M	-$401K	9	0.13%	Reduced
549	Bowen Hanes & Co Ponte Vedra Beach, Florida	$22.7M	+$17.2M	2	1.09%	Increased
550	PineBridge Investments New York	$22.7M	+$15.1M	7	0.84%	Increased