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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
551	BOK Financial Tulsa, Oklahoma	$16.7M	+$1.78M	4	0.61%	Increased
552	LCP Lombardia Capital Partners Pasadena, California	$16.6M	-$635K	1	0.53%	Reduced
553	Perpetual Ltd Sydney, New South Wales, Australia	$16.5M	+$274K	3	2.32%	Increased
554	Brandes Investment Partners La Jolla, California	$16.5M	-$3.4M	3	0.21%	Reduced
555	Adams Diversified Equity Fund Baltimore, Maryland	$16.4M	$0	1	1.25%	Maintained
556	PAR Capital Management Boston, Massachusetts	$16.2M	+$16.1M	1	0.5%	New
557	Spot Trading Chicago, Illinois	$16.2M	-$4.83M	10	0.1%	Reduced
558	ICM IronBridge Capital Management Oakbrook Terrace, Illinois	$16.2M	-$1.71M	1	0.34%	Reduced
559	Hotchkis & Wiley Capital Management Los Angeles, California	$16.2M	+$2.09M	1	0.07%	Increased
560	MC Martin Currie Edinburgh, United Kingdom	$16M	-$3.95M	1	1.72%	Reduced
561	Freestone Capital Holdings Seattle, Washington	$16M	+$2.17M	4	2.84%	Increased
562	MCMC Matrix Capital Management Company Portsmouth, New Hampshire	$15.9M	+$19.4M	1	1.33%	New
563	Jefferies Group New York	$15.9M	+$11.1M	9	0.16%	Increased
564	NPIT National Penn Investors Trust Wyomissing, Pennsylvania	$15.8M	-$87.9K	1	1.94%	Reduced
565	BPGAM BTG Pactual Global Asset Management Hamilton, Bermuda	$15.7M	+$16.3M	3	3.48%	New
566	JCP Jabre Capital Partners Geneva, Switzerland	$15.7M	+$17.4M	1	1.75%	New
567	IG Ithaka Group Arlington, Virginia	$15.6M	+$681K	2	3.62%	Increased
568	DC Deere & Company Moline, Illinois	$15.6M	-$15.4K	4	0.89%	Reduced
569	GHA Garcia Hamilton & Associates Houston, Texas	$15.6M	-$1.27M	1	2.82%	Reduced
570	Braun Stacey Associates New York	$15.6M	-$238K	1	0.96%	Reduced
571	YCMGA York Capital Management Global Advisors New York	$15.4M	-$2.43M	1	0.31%	Reduced
572	ST Sabal Trust St. Petersburg, Florida	$15.4M	-$546K	1	2.4%	Reduced
573	Numeric Investors Boston, Massachusetts	$15.3M	-$56.7M	4	0.28%	Reduced
574	Profund Advisors Bethesda, Maryland	$15.2M	+$2.68M	8	0.81%	Increased
575	Pinnacle Associates New York	$15.2M	-$543K	5	0.31%	Reduced