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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	Tredje AP-fonden Se-111 91 Stockholm, Sweden	$47.3M	-$11.2M	10	0.81%	Reduced
527	Granahan Investment Management Waltham, Massachusetts	$46.9M	+$11.3M	6	1.44%	Increased
528	Troy Asset Management London, United Kingdom	$46.6M	+$7.24M	1	1.31%	Increased
529	Quilter Plc London, United Kingdom	$46.4M	+$5.19M	2	1.53%	Increased
530	AQR Arbitrage Greenwich, Connecticut	$46.3M	+$13.2M	3	1.19%	Increased
531	GPGA Grandeur Peak Global Advisors Salt Lake City, Utah	$46.3M	+$9.07M	5	2.74%	Increased
532	PFM Parsec Financial Management Asheville, North Carolina	$46.2M	+$696K	2	2.06%	Increased
533	Vestcor Inc Fredericton, New Brunswick, Canada	$46.1M	+$3.04M	19	1.69%	Increased
534	BCM Bond Capital Management San Francisco, California	$45.7M	$0	1	32.16%	Maintained
535	Oppenheimer & Co New York	$45.2M	-$2.5M	15	1.03%	Reduced
536	Williams Jones Wealth Management New York	$45M	-$3.36M	7	0.75%	Reduced
537	Menora Mivtachim Holdings Ramat Gan, Israel	$44.7M	$0	1	0.75%	Maintained
538	Klingenstein Fields & Co New York	$44.6M	+$2.22M	3	2.32%	Increased
539	Atalanta Sosnoff Capital New York	$44.4M	-$28.3M	2	1.37%	Reduced
540	TPSF Texas Permanent School Fund Austin, Texas	$44.1M	-$742K	10	0.67%	Reduced
541	Gabelli Funds Rye, New York	$43.8M	+$1.84M	7	0.34%	Increased
542	Erste Asset Management Vienna, Austria	$43.7M	-$2.81M	7	0.92%	Reduced
543	Segall Bryant & Hamill Chicago, Illinois	$43.4M	-$6.15M	7	0.48%	Reduced
544	Rathbones Group Liverpool, United Kingdom	$43.2M	+$2.23M	7	0.49%	Increased
545	Colony Group Boston, Massachusetts	$42.9M	+$801K	9	0.6%	Increased
546	Synovus Financial Columbus, Georgia	$42.5M	-$334K	9	0.49%	Reduced
547	Huntington National Bank Columbus, Ohio	$42.5M	-$2.76M	28	0.44%	Reduced
548	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$42.2M	-$67.5M	3	0.22%	Reduced
549	Manning & Napier Group Fairport, New York	$42.2M	-$601K	1	0.52%	Reduced
550	O'Shaughnessy Asset Management Stamford, Connecticut	$41.9M	+$2.69M	10	0.68%	Increased