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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	SSM Sound Shore Management Greenwich, Connecticut	$54.8M	-$16.4M	1	2.1%	Reduced
527	CPSAC Chas P. Smith & Associates (CPS) Lakeland, Florida	$54.2M	-$1.73M	1	3.95%	Reduced
528	Regions Financial Corp Birmingham, Alabama	$54.1M	-$1.91M	8	0.49%	Reduced
529	TAL TIG Advisors LLC New York	$54M	+$41.8M	1	2.43%	New
530	Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$53.8M	-$105M	10	0.24%	Reduced
531	Troy Asset Management London, United Kingdom	$53.7M	-$1.86M	1	1.69%	Reduced
532	NONA Ninety One North America New York	$53.3M	-$7.86M	1	2.61%	Reduced
533	Modera Wealth Management Westwood, New Jersey	$53.3M	-$448K	3	1%	Reduced
534	Private Advisor Group Morristown, New Jersey	$53.3M	-$616K	16	0.48%	Reduced
535	Country Trust Bank Bloomington, Illinois	$53.2M	-$2.19M	3	1.56%	Reduced
536	D.A. Davidson & Co Great Falls, Montana	$53.2M	+$120K	14	0.58%	Increased
537	Picton Mahoney Asset Management Toronto, Ontario, Canada	$53.2M	+$20.5M	3	1.59%	Increased
538	NAM NorthCrest Asset Manangement Plymouth, Minnesota	$53.1M	+$3.38M	10	2.16%	Increased
539	FAM Foxhaven Asset Management Charlottesville, Virginia	$53.1M	$0	1	1.71%	Maintained
540	BOK Financial Tulsa, Oklahoma	$52.9M	-$7.93M	17	1.17%	Reduced
541	DIA Davidson Investment Advisors Great Falls, Montana	$52.9M	+$806K	3	3.37%	Increased
542	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$52.8M	-$9.13M	5	0.25%	Reduced
543	SCM Scopia Capital Management New York	$52.6M	-$29M	3	6.5%	Reduced
544	WTA Washington Trust Advisors Wellesley, Massachusetts	$52.2M	-$1.35M	7	5.36%	Reduced
545	ABN AMRO Investment Solutions Paris Cedex 008,	$51.8M	+$10.6M	6	1.01%	Increased
546	Hantz Financial Services Southfield, Michigan	$51.7M	-$11.4M	15	1.31%	Reduced
547	GH GAM Holding Zurich, Switzerland	$51.6M	+$11M	6	3.81%	Increased
548	CCM Compass Capital Management Minneapolis, Minnesota	$51.5M	-$2.04M	1	4.05%	Reduced
549	Ilmarinen Mutual Pension Insurance Helsinki, Finland	$51.3M	-$205K	6	0.67%	Reduced
550	Peapack-Gladstone Financial Corp Bedminster, New Jersey	$51.3M	+$347K	5	0.95%	Increased