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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	AC Alfreton Capital Radlett, Hertfordshire, United Kingdom	$52.5M	+$50.4M	1	38.99%	Increased
527	BC BIT Capital Berlin, Germany	$51.9M	+$27.6M	5	7.05%	Increased
528	Cornerstone Investment Partners Atlanta, Georgia	$51.8M	+$143K	2	3.47%	Increased
529	DOA D'Orazio & Associates Falls Church, Virginia	$51.8M	-$192K	3	13.77%	Reduced
530	CC Cornerstone Capital Palo Alto, California	$51.6M	+$2.22M	3	6.62%	Increased
531	ZCA Zeke Capital Advisors Berwyn, Pennsylvania	$51.6M	+$8.14M	6	3.43%	Increased
532	TCM Tran Capital Management San Rafael, California	$51.6M	-$1.89M	1	5.89%	Reduced
533	Parallax Volatility Advisers San Francisco, California	$51.5M	-$2.18M	19	0.05%	Reduced
534	Azimuth Capital Investment Management Bloomfield Hills, Michigan	$51.4M	+$57.4M	6	2.59%	New
535	Klingenstein Fields & Co New York	$51.1M	-$69.7K	2	2.66%	Reduced
536	LF Lannebo Fonder Stockholm, Sweden	$51.1M	-$1.21M	6	9.29%	Reduced
537	TBC Tweedy, Browne Co Stamford, Connecticut	$50.7M	-$21.9M	1	2.07%	Reduced
538	Oppenheimer & Co New York	$50.5M	-$4.86M	20	1.09%	Reduced
539	AAM AMI Asset Management Los Angeles, California	$50.5M	-$938K	3	3.2%	Reduced
540	Shelton Capital Management Denver, Colorado	$50.3M	+$356K	10	2.26%	Increased
541	Sachem Head Capital Management New York	$50.3M	+$54.1M	1	1.51%	New
542	Kovitz Investment Group Partners Chicago, Illinois	$50.2M	-$6.32M	3	1.11%	Reduced
543	NZS Capital Denver, Colorado	$50.1M	+$18.7M	4	5.36%	Increased
544	KP Kiltearn Partners Edinburgh, United Kingdom	$50M	+$3.64M	2	2.62%	Increased
545	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$49.9M	+$4.75M	15	1.2%	Increased
546	BHMP Bardin Hill Management Partners New York	$49.8M	+$30M	4	12.98%	Increased
547	CCM Compass Capital Management Minneapolis, Minnesota	$49.7M	+$434K	1	4.08%	Increased
548	Seizert Capital Partners Birmingham, Michigan	$49.6M	+$2.81M	3	2.63%	Increased
549	RIM Ranger Investment Management Dallas, Texas	$49.6M	-$26M	2	3.75%	Reduced
550	Rothschild & Co Asset Management US Stamford, Connecticut	$49.6M	-$9.69M	4	0.76%	Reduced