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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	RNC Capital Management Los Angeles, California	$74.5M	-$463K	1	3.61%	Reduced
527	CCPM Cooper Creek Partners Management New York	$74.3M	+$9.41M	3	2.3%	Increased
528	Dai-ichi Life Insurance Company Tokyo, Japan	$74M	-$13.3M	12	2.08%	Reduced
529	BCPEMI Bain Capital Public Equity Management II Boston, Massachusetts	$73.9M	+$78.9M	1	3.5%	New
530	Soros Fund Management New York	$73.8M	-$16.8M	5	0.93%	Reduced
531	MJRIC Mogy Joel R Investment Counsel Beverly Hills, California	$73.3M	-$23.4K	2	4.23%	Reduced
532	WIC Willis Investment Counsel Gainesville, Georgia	$72.8M	+$4.96M	3	4.26%	Increased
533	LA Linden Advisors New York	$72.8M	+$57.7M	2	0.45%	New
534	Haverford Trust Company Radnor, Pennsylvania	$72.6M	-$1.17M	3	0.69%	Reduced
535	Kovitz Investment Group Partners Chicago, Illinois	$72.5M	+$5.36M	11	0.31%	Increased
536	M&G plc London, United Kingdom	$72.2M	-$568K	6	0.4%	Reduced
537	Elo Mutual Pension Insurance Espoo, Finland	$72.2M	-$6.09M	11	1.47%	Reduced
538	Martingale Asset Management Boston, Massachusetts	$72.2M	-$3.76M	9	1.77%	Reduced
539	Quantbot Technologies New York	$71.5M	+$16.1M	15	1.83%	Increased
540	AI Aperture Investors New York	$71.3M	+$11.4M	3	9.3%	Increased
541	Advisory Services Network Atlanta, Georgia	$71.2M	+$2.19M	17	1.15%	Increased
542	Carnegie Investment Counsel Pepper Pike, Ohio	$71.2M	-$1.12M	6	1.43%	Reduced
543	Profund Advisors Bethesda, Maryland	$71M	+$3.95M	12	2.56%	Increased
544	OBAM ODDO BHF Asset Management Paris, France	$70.8M	-$10.8M	6	2.69%	Reduced
545	Nearwater Capital Markets Dublin 4, Dublin, Ireland	$70.8M	+$3.07M	2	1.13%	Increased
546	Impax Asset Management Group London, United Kingdom	$70.8M	-$1.56M	6	0.41%	Reduced
547	Y.D. More Investments Ramat Gan, Israel	$70.3M	+$5.83M	24	4.84%	Increased
548	Investment Management Corp of Ontario (IMCO) Toronto, Canada	$69.9M	+$7.8M	15	1.02%	Increased
549	Modera Wealth Management Westwood, New Jersey	$69.8M	-$81.4K	5	0.86%	Reduced
550	Fiduciary Trust Boston, Massachusetts	$69.7M	+$182K	9	0.86%	Increased