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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	Shelton Capital Management Denver, Colorado	$47.7M	+$1.37M	10	2.27%	Increased
527	Cornerstone Investment Partners Atlanta, Georgia	$47.7M	-$1M	2	3.42%	Reduced
528	Crossmark Global Holdings Houston, Texas	$47.7M	+$93.9K	15	1.32%	Increased
529	LSCM Light Street Capital Management Palo Alto, California	$47.4M	-$20.6M	3	12.06%	Reduced
530	SCM Sandler Capital Management New York	$47.2M	-$8.46M	3	6.58%	Reduced
531	Alkeon Capital Management New York	$47M	-$10.1M	1	0.15%	Reduced
532	Erste Asset Management Vienna, Austria	$46.9M	+$13.6M	7	1.05%	Increased
533	Viking Global Investors Stamford, Connecticut	$46.9M	+$52M	1	0.22%	New
534	HAM Honeycomb Asset Management New York	$46.6M	+$34.2M	4	6.19%	Increased
535	Oppenheimer & Co New York	$46.5M	-$1.44M	17	1.09%	Reduced
536	Rathbones Group Liverpool, United Kingdom	$46.4M	-$1.82M	7	0.57%	Reduced
537	E Ergoteles New York	$46.4M	-$770K	12	1.63%	Reduced
538	Martingale Asset Management Boston, Massachusetts	$46.4M	-$16.6M	7	0.92%	Reduced
539	Vident Investment Advisory Alpharetta, Georgia	$46.3M	+$1.8M	23	1.51%	Increased
540	Cetera Advisor Networks El Segundo, California	$46.1M	+$3.58M	16	0.57%	Increased
541	Meag Munich Ergo Munich, Germany	$45.9M	+$3.95M	2	2.79%	Increased
542	CCM Compass Capital Management Minneapolis, Minnesota	$45.8M	+$105K	1	4.02%	Increased
543	Williams Jones Wealth Management New York	$45.8M	-$2.37M	7	0.8%	Reduced
544	PEAK6 Investments Chicago, Illinois	$45.7M	+$23.3M	16	0.19%	Increased
545	Picton Mahoney Asset Management Toronto, Ontario, Canada	$45.5M	-$24.9M	6	1.64%	Reduced
546	AAM AMI Asset Management Los Angeles, California	$45.5M	-$4.41M	3	3.33%	Reduced
547	Daiwa Securities Group Tokyo, Japan	$45.2M	+$2.11M	17	0.38%	Increased
548	WIC Willis Investment Counsel Gainesville, Georgia	$44.8M	-$204K	3	3.25%	Reduced
549	Equity Investment Corp Atlanta, Georgia	$44.8M	+$13.8M	1	1.72%	Increased
550	Regions Financial Corp Birmingham, Alabama	$44.7M	-$1.48M	7	0.45%	Reduced