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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	PCMK Paragon Capital Management (Kansas) Overland Park, Kansas	$21.5M	-$115K	2	7.7%	Reduced
552	GCM Glynn Capital Management Menlo Park, California	$21.5M	-$1.63M	2	7.59%	Reduced
553	TCM Tekne Capital Management New York	$21.5M	+$20M	1	4.03%	New
554	Heritage Investors Management Corp Bethesda, Maryland	$21.4M	-$90.1K	1	1.66%	Reduced
555	People's United Financial Bridgeport, Connecticut	$21.2M	-$41.8K	5	1.08%	Reduced
556	DCM Destrier Capital Management New York	$21.1M	+$3.84M	1	5.69%	Increased
557	Perpetual Ltd Sydney, New South Wales, Australia	$21M	-$3.01M	3	2.47%	Reduced
558	TA Teton Advisors Rye, New York	$21M	+$302	4	1.37%	Increased
559	OAM Origin Asset Management London, United Kingdom	$20.9M	-$2.49M	1	1.59%	Reduced
560	RCMC RK Capital Management (Colorado) Denver, Colorado	$20.9M	-$17.1M	1	4.13%	Reduced
561	Thompson Siegel & Walmsley Richmond, Virginia	$20.8M	-$413K	5	0.4%	Reduced
562	BVDMP Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands	$20.8M	+$3.87M	1	2.53%	Increased
563	Norinchukin Bank Tokyo, Japan	$20.7M	+$4.98M	4	0.51%	Increased
564	ST Sabal Trust St. Petersburg, Florida	$20.5M	-$233K	1	2.65%	Reduced
565	MPM Meritage Portfolio Management Overland Park, Kansas	$20.5M	+$3.34M	4	2.18%	Increased
566	CBOA Commonwealth Bank of Australia Sydney, NSW, Australia	$20.5M	-$2.08M	7	0.29%	Reduced
567	WesBanco Bank Wheeling, West Virginia	$20.4M	-$920K	6	1.11%	Reduced
568	MIM Marco Investment Management Atlanta, Georgia	$20.4M	+$923K	4	2.56%	Increased
569	EC Everest Capital Miami, Florida	$20.3M	+$18.8M	2	3.13%	New
570	KBG Kahn Brothers Group New York	$20.3M	+$2.97M	1	3.49%	Increased
571	Tudor Investment Corp Stamford, Connecticut	$20.2M	-$493K	10	0.7%	Reduced
572	NCM Nelson Capital Management Menlo Park, California	$20.1M	+$168K	4	7.44%	Increased
573	Addenda Capital Montreal, Quebec, Canada	$20.1M	+$10.3M	3	1.59%	Increased
574	Riverbridge Partners Minneapolis, Minnesota	$19.9M	-$295K	1	0.37%	Reduced
575	KG Killen Group Berwyn, Pennsylvania	$19.8M	-$2.41M	2	1.29%	Reduced