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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	SRC Shufro Rose & Co New York	$21.7M	-$22K	1	2.61%	Reduced
552	CC Chanos & Company New York	$21.5M	-$5.88M	4	8.67%	Reduced
553	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$21.5M	-$548K	1	0.03%	Reduced
554	HA Hays Advisory Franklin, Tennessee	$21.3M	-$132K	2	3.22%	Reduced
555	O'Shaughnessy Asset Management Stamford, Connecticut	$21.3M	-$5.81M	3	0.44%	Reduced
556	HCMT Highland Capital Management (Tennessee) Memphis, Tennessee	$21.1M	-$3.39M	6	1.77%	Reduced
557	IGM Incline Global Management New York	$21.1M	-$5.26M	1	4.65%	Reduced
558	CCM Cadence Capital Management Boston, Massachusetts	$21M	-$8.99M	4	1.47%	Reduced
559	TU TDAM USA Toronto, Ontario, Canada	$21M	+$380K	4	1.07%	Increased
560	CIA CCM Investment Advisers Columbia, South Carolina	$20.9M	+$553K	1	2.08%	Increased
561	NAP New Amsterdam Partners New York	$20.8M	-$1.99M	1	2.11%	Reduced
562	NCM Nelson Capital Management Menlo Park, California	$20.7M	+$570K	4	7.92%	Increased
563	Azimuth Capital Management Bloomfield Hills, Michigan	$20.6M	+$1.66M	4	2.15%	Increased
564	LMR Partners London, United Kingdom	$20.5M	+$13.9M	4	2.24%	Increased
565	NEI Northwest & Ethical Investments Toronto, Ontario, Canada	$20.5M	+$500K	2	1.57%	Increased
566	Donaldson Capital Management Evansville, Indiana	$20.4M	+$58.5K	1	3.04%	Increased
567	ST Sabal Trust St. Petersburg, Florida	$20.4M	+$1.1M	1	2.85%	Increased
568	IAM Impala Asset Management Palm Beach, Florida	$20.3M	+$20.7M	1	1.22%	Increased
569	BUB BBVA USA Bancshares Houston, Texas	$20.2M	-$6.79M	6	1.58%	Reduced
570	FAS Formuepleje A/S Aarhus C, Denmark	$20.2M	+$13.1M	2	2.46%	Increased
571	Braun Stacey Associates New York	$20.1M	+$7.81M	2	1.35%	Increased
572	Colony Group Boston, Massachusetts	$20.1M	+$412K	8	2.33%	Increased
573	CCP Clarkston Capital Partners Rochester, Michigan	$20M	+$374K	1	1.83%	Increased
574	Heritage Investors Management Corp Bethesda, Maryland	$20M	+$70.1K	1	1.66%	Increased
575	Driehaus Capital Management Chicago, Illinois	$19.9M	+$3.72M	5	0.72%	Increased