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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	AGF Investments Inc Toronto, Ontario, Canada	$38.7M	-$18.8M	3	0.43%	Reduced
527	NIP Nicholas Investment Partners Rancho Santa Fe, California	$38.7M	+$3.55M	9	3.45%	Increased
528	Rockefeller Capital Management New York	$38.2M	+$6.5M	16	0.54%	Increased
529	GAI General American Investors New York	$37.3M	-$1.94M	2	3.7%	Reduced
530	Cresset Asset Management Chicago, Illinois	$37.2M	+$7.76M	26	1.44%	Increased
531	PC Pier Capital Stamford, Connecticut	$37M	+$519K	5	5.74%	Increased
532	Kennedy Capital Management St Louis, Missouri	$36.4M	-$2.66M	3	0.86%	Reduced
533	WestEnd Advisors Charlotte, North Carolina	$36.4M	+$32.7M	1	3.42%	New
534	AP Atwood & Palmer Kansas City, Missouri	$36.4M	-$323K	2	5.15%	Reduced
535	AIM Assured Investment Management New York	$36.2M	-$27.7M	15	0.4%	Reduced
536	Bailard Foster City, California	$36.2M	+$2.1M	6	2.24%	Increased
537	Beck Mack & Oliver New York	$36M	+$1.07M	2	1.29%	Increased
538	BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark	$35.9M	+$6.31M	3	1.81%	Increased
539	MNBTD Moody National Bank Trust Division Galveston, Texas	$35.9M	-$9.2M	13	0.99%	Reduced
540	Tudor Investment Corp Stamford, Connecticut	$35.9M	-$549K	16	1.48%	Reduced
541	BGCP Bristol Gate Capital Partners Toronto, Ontario, Canada	$35.8M	-$143K	1	4.56%	Reduced
542	SEP Soma Equity Partners San Francisco, California	$35.8M	+$34.2M	1	3.11%	New
543	MJRIC Mogy Joel R Investment Counsel Beverly Hills, California	$35.7M	+$370K	2	4.83%	Increased
544	Westwood Global Investments Boston, Massachusetts	$35.6M	$0	1	3.72%	Maintained
545	BA Boston Advisors Boston, Massachusetts	$35.5M	+$6.75M	9	1.81%	Increased
546	ANI American National Insurance Galveston, Texas	$35.4M	-$7.87M	3	1.86%	Reduced
547	CIS Connors Investor Services Wyomissing, Pennsylvania	$35.2M	-$1.1M	4	4.8%	Reduced
548	Welch & Forbes Boston, Massachusetts	$34.9M	-$1.15M	4	0.88%	Reduced
549	PR Payden & Rygel Los Angeles, California	$34.8M	-$771K	1	2.54%	Reduced
550	CRM Cramer Rosenthal McGlynn Stamford, Connecticut	$34.8M	-$47.7M	1	0.83%	Reduced