← All themes

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	BDS Banco de Sabadell Miami, Florida	$32M	+$9.02M	3	3.51%	Increased
552	MJRIC Mogy Joel R Investment Counsel Beverly Hills, California	$32M	+$302K	2	4.3%	Increased
553	AIM Assured Investment Management New York	$31.8M	-$12.5M	14	0.58%	Reduced
554	PR Payden & Rygel Los Angeles, California	$31.7M	-$10.5M	1	2.42%	Reduced
555	AC Ascend Capital Orinda, California	$31.6M	+$2.79M	2	1.59%	Increased
556	Hudson Bay Capital Management Stamford, Connecticut	$31.3M	+$18.3M	9	0.39%	Increased
557	Adams Diversified Equity Fund Baltimore, Maryland	$31.2M	+$11M	2	1.55%	Increased
558	GAI General American Investors New York	$31.1M	$0	1	2.68%	Maintained
559	APC Alta Park Capital San Francisco, California	$31M	+$16.6M	4	9.56%	Increased
560	Shelton Capital Management Denver, Colorado	$31M	+$1.82M	7	1.77%	Increased
561	IECM Intrinsic Edge Capital Management Chicago, Illinois	$30.9M	-$920K	4	4.96%	Reduced
562	STB S&T Bank Indiana, Pennsylvania	$30.9M	+$489K	3	5.78%	Increased
563	First National Bank of Omaha Omaha, Nebraska	$30.9M	-$232K	3	1.74%	Reduced
564	WesBanco Bank Wheeling, West Virginia	$30.9M	-$1.98M	7	1.53%	Reduced
565	Capital Guardian Trust Los Angeles, California	$30.8M	+$1.95M	5	0.42%	Increased
566	JCM Jag Capital Management St Louis, Missouri	$30.8M	-$10.6M	3	5.05%	Reduced
567	GCP GSA Capital Partners London, United Kingdom	$30.7M	-$1.9M	17	1.7%	Reduced
568	Wilmington Savings Fund Society Wilmington, Delaware	$30.7M	-$437K	1	1.62%	Reduced
569	Madison Investment Holdings Madison, Wisconsin	$30.7M	-$233K	1	0.53%	Reduced
570	Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$30.6M	-$6.01M	11	0.43%	Reduced
571	FTIOP Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania	$30.6M	+$5.18M	4	1.27%	Increased
572	SEC Seven Eight Capital New York	$30.5M	+$7.37M	8	1.85%	Increased
573	BA Broadview Advisors Milwaukee, Wisconsin	$30.4M	-$1.08M	4	5.18%	Reduced
574	Advisors Capital Management Ridgewood, New Jersey	$30.3M	-$645K	2	1.98%	Reduced
575	PAM Premier Asset Management Chicago, Illinois	$30.2M	-$1.16M	3	6.76%	Reduced