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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	AP Atwood & Palmer Kansas City, Missouri	$29.2M	-$739K	2	4.16%	Reduced
552	Capital Advisors Inc Tulsa, Oklahoma	$29M	-$822K	2	1.74%	Reduced
553	MFWM Motley Fool Wealth Management Alexandria, Virginia	$29M	+$23.4K	1	2.14%	Increased
554	ORI Oak Ridge Investments Chicago, Illinois	$29M	+$3.24M	3	1.61%	Increased
555	PTC Petrus Trust Company Dallas, Texas	$28.7M	+$129K	5	6.68%	Increased
556	NIP Nicholas Investment Partners Rancho Santa Fe, California	$28.7M	+$18.3M	5	2.05%	Increased
557	PCP P2 Capital Partners New York	$28.2M	-$9.36M	1	2.74%	Reduced
558	MAA Matrix Asset Advisors White Plains, New York	$28M	+$1.33M	2	4.63%	Increased
559	First National Bank of Omaha Omaha, Nebraska	$27.9M	+$216K	2	1.67%	Increased
560	Madison Investment Holdings Madison, Wisconsin	$27.9M	-$274K	1	0.5%	Reduced
561	Wilmington Savings Fund Society Wilmington, Delaware	$27.8M	-$792K	1	1.59%	Reduced
562	GIPM G2 Investment Partners Management New York	$27.7M	+$3.48M	6	10.9%	Increased
563	Bridgeway Capital Management Houston, Texas	$27.6M	-$6.64M	4	0.3%	Reduced
564	EP Elkfork Partners Portland, Oregon	$27.5M	-$2.85M	10	0.74%	Reduced
565	GAI General American Investors New York	$27.4M	$0	1	2.61%	Maintained
566	New Mexico Educational Retirement Board Santa Fe, New Mexico	$27.3M	-$119K	7	1.04%	Reduced
567	HCS Harvest Capital Strategies San Francisco, California	$27.2M	$0	1	4.26%	Maintained
568	CBOA Commonwealth Bank of Australia Sydney, NSW, Australia	$27.2M	-$4.3M	11	0.29%	Reduced
569	MJRIC Mogy Joel R Investment Counsel Beverly Hills, California	$27.2M	-$343K	2	4.23%	Reduced
570	WesBanco Bank Wheeling, West Virginia	$27.2M	+$3.91M	7	1.39%	Increased
571	RC Randolph Company Cincinnati, Ohio	$27M	-$18.2K	1	4.9%	Reduced
572	Jane Street New York	$26.9M	-$44.3M	17	0.07%	Reduced
573	Soros Fund Management New York	$26.8M	-$2.49M	1	0.44%	Reduced
574	SIM Spark Investment Management New York	$26.8M	+$15M	12	1.71%	Increased
575	BCAM Boston Common Asset Management Boston, Massachusetts	$26.8M	-$8.47M	2	3.16%	Reduced