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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	NZS Capital Denver, Colorado	$58.2M	+$53.8M	4	5.35%	New
527	SIM SW Investment Management Telluride, Colorado	$58.2M	$0	1	22.27%	Maintained
528	Granahan Investment Management Waltham, Massachusetts	$57.9M	+$20.7M	6	1.08%	Increased
529	Mercer Global Advisors Denver, Colorado	$57.8M	-$4.11M	16	0.44%	Reduced
530	BC BIT Capital Berlin, Germany	$57.5M	+$45.4M	6	3.38%	Increased
531	SIM Sadoff Investment Management Milwaukee, Wisconsin	$57.4M	+$747K	1	3.83%	Increased
532	Commerzbank Aktiengesellschaft Frankfurt, Germany	$57M	+$1.4M	1	3.63%	Increased
533	Vident Investment Advisory Alpharetta, Georgia	$57M	+$1.79M	25	1.73%	Increased
534	Gabelli Funds Rye, New York	$56.8M	+$2.92M	8	0.36%	Increased
535	Donaldson Capital Management Evansville, Indiana	$56.5M	+$1.27M	2	2.89%	Increased
536	Flossbach Von Storch Cologne, Germany	$56.3M	-$309M	1	0.17%	Reduced
537	WIC Willis Investment Counsel Gainesville, Georgia	$55.9M	+$7.18M	3	3.3%	Increased
538	2 2Xideas Kusnacht, Switzerland	$55.4M	+$595K	2	4.95%	Increased
539	SGAM Smith Group Asset Management Dallas, Texas	$55.3M	-$10.3M	7	2.71%	Reduced
540	Brinker Capital Investments Berwyn, Pennsylvania	$54.9M	+$13.6M	12	0.73%	Increased
541	Fort Washington Investment Advisors Cincinnati, Ohio	$54.7M	-$1.25M	6	0.48%	Reduced
542	Nissay Asset Management Tokyo, Japan	$54.7M	-$1.23M	14	0.48%	Reduced
543	Ariel Investments Chicago, Illinois	$54.7M	-$5.77M	1	0.51%	Reduced
544	Banco Santander Madrid, Spain	$54.4M	-$5M	5	0.3%	Reduced
545	AGAM Avalon Global Asset Management San Francisco, California	$54.3M	+$5.09M	3	9.06%	Increased
546	Masters Capital Management Atlanta, Georgia	$54.2M	+$33.7M	2	1.6%	Increased
547	Stephens Inc Little Rock, Arkansas	$54.2M	+$5.78M	18	0.81%	Increased
548	Copeland Capital Management Conshohocken, Pennsylvania	$54.1M	-$297K	4	1.62%	Reduced
549	Conning Inc Hartford, Connecticut	$54.1M	-$4.61M	3	1.57%	Reduced
550	SC Strategy Capital Los Altos, California	$54M	+$42.2M	1	5.53%	New