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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	BUB BBVA USA Bancshares Houston, Texas	$22.2M	+$105K	6	1.56%	Increased
552	MUFG Americas New York	$22.1M	+$236K	7	0.74%	Increased
553	SAM Sheffield Asset Management Chicago, Illinois	$22M	-$1.81M	1	5.94%	Reduced
554	PCMK Paragon Capital Management (Kansas) Overland Park, Kansas	$22M	+$116K	2	7.29%	Increased
555	NIM Northeast Investment Management Boston, Massachusetts	$21.8M	-$653K	2	2.1%	Reduced
556	Tredje AP-fonden Se-111 91 Stockholm, Sweden	$21.8M	+$1.05M	4	0.92%	Increased
557	RIM Ranger Investment Management Dallas, Texas	$21.7M	+$3.31M	3	1.54%	Increased
558	Wolverine Trading Chicago, Illinois	$21.6M	+$5.15M	11	0.11%	Increased
559	PP PDT Partners New York	$21.4M	-$2.69M	7	1.4%	Reduced
560	North Star Asset Management Neenah, Wisconsin	$21.4M	-$1.3M	3	2.36%	Reduced
561	CA CapWealth Advisors Franklin, Tennessee	$21.4M	+$5.04M	2	4.62%	Increased
562	Crestwood Advisors Group Boston, Massachusetts	$21.4M	+$1.53M	2	2.07%	Increased
563	HCMT Highland Capital Management (Texas) Dallas, Texas	$21.2M	+$13.8M	1	1%	Increased
564	First National Bank of Omaha Omaha, Nebraska	$21.1M	+$1.25M	2	1.32%	Increased
565	BAM Berkshire Asset Management Wilkes Barre, Pennsylvania	$21M	+$623K	1	2.71%	Increased
566	CCM Compass Capital Management Minneapolis, Minnesota	$21M	-$308K	1	3.91%	Reduced
567	Ladenburg Thalmann Financial Services Miami, Florida	$20.9M	+$1.78M	26	0.29%	Increased
568	MCG Meru Capital Group New York	$20.9M	+$7.93M	3	5.82%	Increased
569	SAM Skyline Asset Management Chicago, Illinois	$20.9M	-$5.49M	1	1.38%	Reduced
570	IRF IBM Retirement Fund Armonk, New York	$20.8M	-$873K	9	0.88%	Reduced
571	NIM Nexus Investment Management Toronto, Ontario, Canada	$20.8M	-$6.1K	2	3.54%	Reduced
572	Quadrature Capital London, United Kingdom	$20.8M	+$8.8M	6	0.66%	Increased
573	WAM World Asset Management Detroit, Michigan	$20.8M	-$1.54M	11	0.78%	Reduced
574	abrdn Investment Management Edinburgh, United Kingdom	$20.8M	-$20.1M	3	0.07%	Reduced
575	Azimuth Capital Management Bloomfield Hills, Michigan	$20.7M	+$3.49M	3	1.77%	Increased