← All themes

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	Cincinnati Insurance Fairfield, Ohio	$63.4M	$0	1	1.05%	Maintained
527	Gabelli Funds Rye, New York	$62.9M	+$22.7M	6	0.48%	Increased
528	HC Henshaw Capital Woburn, Massachusetts	$62.8M	+$225K	6	2.83%	Increased
529	PA Paralel Advisors Denver, Colorado	$62.8M	-$490K	3	3%	Reduced
530	TC TownSquare Capital Provo, Utah	$62.8M	+$4.75M	12	0.86%	Increased
531	Harvest Portfolios Group Oakville, Ontario, Canada	$62.2M	-$1.18M	2	2.38%	Reduced
532	D.A. Davidson & Co Great Falls, Montana	$62.2M	-$5.01M	15	0.55%	Reduced
533	AHC Adell Harriman & Carpenter Houston, Texas	$61.3M	+$4.08M	3	4.74%	Increased
534	Equity Investment Corp Atlanta, Georgia	$61.2M	+$7.55M	1	1.56%	Increased
535	J. Safra Sarasin Holding	$60.9M	+$58.3M	11	1.11%	New
536	Picton Mahoney Asset Management Toronto, Ontario, Canada	$60.5M	+$33.7M	8	2.35%	Increased
537	Y.D. More Investments Ramat Gan, Israel	$60.4M	-$3.5M	24	6.16%	Reduced
538	CCM Compass Capital Management Minneapolis, Minnesota	$60.4M	-$387K	1	4.05%	Reduced
539	Washington Trust Westerly, Rhode Island	$60.4M	-$1.2M	8	2.21%	Reduced
540	Quantinno Capital Management New York	$59.8M	+$12.2M	16	1.08%	Increased
541	Cubist Systematic Strategies Stamford, Connecticut	$58.4M	-$105M	11	0.4%	Reduced
542	Miller Howard Investments Kingston, New York	$58.3M	-$5.11M	2	1.93%	Reduced
543	APM a16z Perennial Management Menlo Park, California	$58.3M	$0	3	5.3%	Maintained
544	MJRIC Mogy Joel R Investment Counsel Beverly Hills, California	$58.3M	+$830K	2	3.69%	Increased
545	Yacktman Asset Management Austin, Texas	$58.2M	+$84.2K	1	0.55%	Increased
546	Crossmark Global Holdings Houston, Texas	$58.2M	+$8.65M	14	1.11%	Increased
547	SCA STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania	$57.9M	-$1.69M	4	2.66%	Reduced
548	Groupama Asset Management Paris, France	$57.8M	+$9.11M	5	0.78%	Increased
549	AGAM Avalon Global Asset Management San Francisco, California	$57.8M	+$1.35M	3	13.14%	Increased
550	Kestra Private Wealth Services Austin, Texas	$57.8M	+$3.34M	15	1.16%	Increased