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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	MAI Capital Management Independence, Ohio	$57.1M	+$4.19M	9	1.1%	Increased
552	Profund Advisors Bethesda, Maryland	$57M	+$8.05M	18	1.92%	Increased
553	Tredje AP-fonden Se-111 91 Stockholm, Sweden	$56.5M	+$11.6M	5	1.18%	Increased
554	Stephens Inc Little Rock, Arkansas	$56M	+$1.17M	20	0.87%	Increased
555	Gabelli Funds Rye, New York	$55.8M	-$1.8M	8	0.37%	Reduced
556	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$55.8M	-$6.48M	15	1.32%	Reduced
557	Great Lakes Advisors Chicago, Illinois	$55.5M	-$31M	7	0.86%	Reduced
558	Vident Investment Advisory Alpharetta, Georgia	$55.3M	-$3.86M	27	1.67%	Reduced
559	LCM Lakewood Capital Management New York	$55.3M	-$56.9M	1	2.43%	Reduced
560	CRM Cramer Rosenthal McGlynn Stamford, Connecticut	$55.2M	-$397K	1	1.89%	Reduced
561	Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$55.1M	+$903K	14	0.64%	Increased
562	RA Rovida Advisors Fort Lauderdale, Florida	$55M	+$55.5M	2	2.33%	Increased
563	Brinker Capital Investments Berwyn, Pennsylvania	$54.9M	-$8.14K	12	0.87%	Reduced
564	MUFG Americas New York	$54.7M	-$437K	8	0.96%	Reduced
565	PEAK6 Investments Chicago, Illinois	$54.6M	+$34.3M	26	0.12%	Increased
566	NZS Capital Denver, Colorado	$54.5M	-$4.29M	5	5.38%	Reduced
567	QI QV Investors Calgary, Alberta, Canada	$54.2M	-$11.3M	1	4.1%	Reduced
568	VanEck Associates New York	$54.1M	+$9.2M	13	0.14%	Increased
569	Xponance Philadelphia, Pennsylvania	$54M	-$1.04M	20	1.03%	Reduced
570	ACM Atika Capital Management New York	$53.9M	+$3.71M	4	3.21%	Increased
571	BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark	$53.9M	+$3.65M	5	2.04%	Increased
572	Ariel Investments Chicago, Illinois	$53.5M	+$313K	1	0.49%	Increased
573	PFM Parsec Financial Management Asheville, North Carolina	$53.3M	-$694K	3	2.27%	Reduced
574	LPAM Legion Partners Asset Management Los Angeles, California	$53.1M	+$941K	1	10.92%	Increased
575	Clark Capital Management Group Philadelphia, Pennsylvania	$52.8M	+$12.1M	2	0.72%	Increased