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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	BDS Banco de Sabadell Miami, Florida	$28.9M	+$1.33M	4	3.53%	Increased
552	FCM Freshford Capital Management Rye Brook, New York	$28.7M	-$18.6M	1	5.87%	Reduced
553	PGM Parian Global Management Pound Ridge, New York	$28.6M	+$31.3M	2	23.57%	New
554	PR Payden & Rygel Los Angeles, California	$28.6M	+$373K	1	2.31%	Increased
555	CIS Connors Investor Services Wyomissing, Pennsylvania	$28.2M	+$2.95M	4	4.39%	Increased
556	Capital Guardian Trust Los Angeles, California	$28.2M	-$578K	1	0.45%	Reduced
557	NIP Nicholas Investment Partners Rancho Santa Fe, California	$28.2M	-$5.04M	7	3.03%	Reduced
558	SCM Sandler Capital Management New York	$28.2M	-$8.48M	4	2.39%	Reduced
559	MJRIC Mogy Joel R Investment Counsel Beverly Hills, California	$28.2M	-$8.66K	2	4.37%	Reduced
560	ST Sabal Trust St. Petersburg, Florida	$28.1M	-$1.47M	1	2.88%	Reduced
561	Bailard Foster City, California	$27.3M	-$4.02M	5	1.85%	Reduced
562	PC Pier Capital Stamford, Connecticut	$27.2M	+$13.4M	6	5.41%	Increased
563	CMG Cavalry Management Group San Francisco, California	$27.1M	+$15.7M	1	6.32%	Increased
564	LPAM Legion Partners Asset Management Los Angeles, California	$27.1M	+$1.3M	1	8.27%	Increased
565	SGA Strategic Global Advisors Newport Beach, California	$27M	-$1.89M	3	9.64%	Reduced
566	GAMA Graticule Asia Macro Advisors New York	$26.8M	+$20.8M	4	4.32%	Increased
567	Steward Partners Investment Advisory New York	$26.7M	+$14.2M	6	1.3%	Increased
568	PIA Piedmont Investment Advisors Durham, North Carolina	$26.7M	+$2.17M	11	1.28%	Increased
569	CCM Compass Capital Management Minneapolis, Minnesota	$26.7M	+$880K	1	3.8%	Increased
570	Colony Group Boston, Massachusetts	$26.7M	+$796K	5	1.29%	Increased
571	CAM Cortina Asset Management Milwaukee, Wisconsin	$26.6M	-$9.26M	4	1.63%	Reduced
572	D.A. Davidson & Co Great Falls, Montana	$26.6M	+$796K	10	0.52%	Increased
573	Engineers Gate Manager New York	$26.5M	-$16M	11	2.12%	Reduced
574	Whittier Trust South Pasadena, California	$26.4M	+$5.1M	13	0.91%	Increased
575	Maverick Capital Dallas, Texas	$26.2M	+$5.31M	4	0.39%	Increased