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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	Penserra Capital Management Orinda, California	$53.5M	+$243K	18	1.11%	Increased
527	CPSAC Chas P. Smith & Associates (CPS) Lakeland, Florida	$53.3M	+$515K	1	3.62%	Increased
528	Driehaus Capital Management Chicago, Illinois	$53.2M	-$64.8M	4	0.75%	Reduced
529	LECM Lead Edge Capital Management New York	$53.1M	-$11.6M	1	16.69%	Reduced
530	Oppenheimer & Co New York	$52.9M	+$496K	16	1.12%	Increased
531	Bridgewater Associates Westport, Connecticut	$52.9M	-$17.8M	9	0.32%	Reduced
532	Davenport & Co Richmond, Virginia	$52.7M	-$67K	9	0.41%	Reduced
533	Vestcor Inc Fredericton, New Brunswick, Canada	$52.4M	+$2.44M	19	1.91%	Increased
534	Gabelli Funds Rye, New York	$52.4M	+$1.8M	7	0.4%	Increased
535	PFM Parsec Financial Management Asheville, North Carolina	$52.1M	+$424K	3	2.19%	Increased
536	Troy Asset Management London, United Kingdom	$52M	+$767K	1	1.54%	Increased
537	Williams Jones Wealth Management New York	$51.6M	-$2.87M	7	0.81%	Reduced
538	KC KCL Capital New York	$51.3M	-$26M	2	6.86%	Reduced
539	SLG Stanley-Laman Group Berwyn, Pennsylvania	$51.1M	-$9.68M	11	9.1%	Reduced
540	CCM Compass Capital Management Minneapolis, Minnesota	$51.1M	-$332K	1	3.91%	Reduced
541	BMC Battery Management Corp Boston, Massachusetts	$51M	$0	1	7.35%	Maintained
542	RIA RPG Investment Advisory Pleasanton, California	$50.9M	+$380K	5	8.98%	Increased
543	Graham Capital Management Rowayton, Connecticut	$50.5M	-$11.4M	21	1.54%	Reduced
544	AIA Group Hong Kong	$50.4M	+$4.35M	7	2.73%	Increased
545	DG Daventry Group New York	$50.3M	+$5.54M	2	35.17%	Increased
546	CAM ClariVest Asset Management San Diego, California	$49.9M	+$10.2M	12	2.23%	Increased
547	Granahan Investment Management Waltham, Massachusetts	$49.9M	-$4.93M	6	1.52%	Reduced
548	Peapack-Gladstone Financial Corp Bedminster, New Jersey	$49.3M	+$5.07M	4	0.94%	Increased
549	D.A. Davidson & Co Great Falls, Montana	$49.3M	+$1.6M	14	0.55%	Increased
550	Washington Trust Westerly, Rhode Island	$48.5M	-$80.9K	10	2.18%	Reduced