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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	MCM Maytus Capital Management New York	$69.7M	+$38.8M	5	16.14%	Increased
527	Channing Capital Management Chicago, Illinois	$69.7M	+$3.69M	2	1.97%	Increased
528	Avalon Investment & Advisory Houston, Texas	$69.6M	-$9.76M	2	1.71%	Reduced
529	STB S&T Bank Indiana, Pennsylvania	$69.6M	-$257K	5	10.15%	Reduced
530	SIM Sadoff Investment Management Milwaukee, Wisconsin	$69.4M	+$921K	1	4.07%	Increased
531	Jupiter Asset Management London, United Kingdom	$69M	+$2.49M	7	0.76%	Increased
532	Nissay Asset Management Tokyo, Japan	$69M	+$1.84M	14	0.53%	Increased
533	Picton Mahoney Asset Management Toronto, Ontario, Canada	$68.9M	+$41.9M	9	1.69%	Increased
534	Vident Investment Advisory Alpharetta, Georgia	$68.7M	+$8.28M	28	1.78%	Increased
535	WIC Water Island Capital New York	$68.6M	+$64.4M	2	3.79%	New
536	IVMX Institutional Venture Management XIII Menlo Park, California	$68.5M	+$65.4M	1	18.55%	New
537	Erste Asset Management Vienna, Austria	$68.3M	+$9.72M	5	1.23%	Increased
538	Daiwa Securities Group Tokyo, Japan	$68.3M	+$4.63M	18	0.4%	Increased
539	Donaldson Capital Management Evansville, Indiana	$68.2M	+$898K	2	3%	Increased
540	LCM Lakewood Capital Management New York	$68M	-$1.13M	1	2.89%	Reduced
541	Capital Fund Management (CFM) Paris, France	$67.9M	-$4.03M	14	0.49%	Reduced
542	DIA Davidson Investment Advisors Great Falls, Montana	$67.8M	-$691K	3	4.84%	Reduced
543	KC Keenan Capital Burlingame, California	$66.8M	+$15.1M	1	8.44%	Increased
544	TPSF Texas Permanent School Fund Austin, Texas	$66.4M	-$5.78M	12	0.82%	Reduced
545	Fuller & Thaler Asset Management San Mateo, California	$65.4M	-$10.9M	7	0.38%	Reduced
546	Segall Bryant & Hamill Chicago, Illinois	$65.3M	+$6.98M	7	0.6%	Increased
547	MAM Melqart Asset Management London, United Kingdom	$65.1M	+$48.6M	5	3.3%	Increased
548	Huntington National Bank Columbus, Ohio	$65.1M	-$1.51M	26	0.59%	Reduced
549	BTP Bloom Tree Partners New York	$65M	+$17.4M	1	8.67%	Increased
550	CRM Cramer Rosenthal McGlynn Stamford, Connecticut	$65M	-$840K	1	2.09%	Reduced