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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	AIA Group Hong Kong	$41.6M	-$1.2M	7	2.53%	Reduced
552	Banco Santander Madrid, Spain	$41.4M	-$1.24M	7	0.61%	Reduced
553	KHLMVGHM Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel	$41.4M	-$5.23M	6	3.4%	Reduced
554	EIP Easterly Investment Partners Beverly, Massachusetts	$41.4M	-$347K	3	3.58%	Reduced
555	AAM Ardevora Asset Management London, United Kingdom	$41.4M	-$79.4M	2	0.7%	Reduced
556	Bowen Hanes & Co Ponte Vedra Beach, Florida	$41.3M	+$3.13M	3	1.47%	Increased
557	D.A. Davidson & Co Great Falls, Montana	$41.3M	-$1.06M	15	0.49%	Reduced
558	MMC Mizuho Markets Cayman Grand Cayman, Cayman Islands	$40.9M	+$41.7M	1	4.91%	Increased
559	Peapack-Gladstone Financial Corp Bedminster, New Jersey	$40.9M	-$372K	4	0.81%	Reduced
560	TCM Tran Capital Management San Rafael, California	$40.9M	-$2.9M	1	5.17%	Reduced
561	Washington Trust Westerly, Rhode Island	$40.6M	-$3.04M	10	1.89%	Reduced
562	TBC Tweedy, Browne Co Stamford, Connecticut	$40.5M	-$9.72M	1	2.16%	Reduced
563	Becker Capital Management Portland, Oregon	$40.3M	+$733K	1	1.88%	Increased
564	MAM Melqart Asset Management London, United Kingdom	$40.3M	-$24.2M	2	3.41%	Reduced
565	RIA RPG Investment Advisory Pleasanton, California	$40.1M	+$557K	5	7.73%	Increased
566	Addenda Capital Montreal, Quebec, Canada	$40M	+$646K	4	1.74%	Increased
567	T TOBAM Paris, France	$40M	+$1.18M	6	2.65%	Increased
568	NEI Northwest & Ethical Investments Toronto, Ontario, Canada	$39.8M	+$7.65M	7	1.38%	Increased
569	BAM Berkshire Asset Management Wilkes Barre, Pennsylvania	$39.7M	+$65.7K	1	2.55%	Increased
570	Park National Corp Newark, Ohio	$39.6M	+$1.48M	1	1.77%	Increased
571	CI Investments Inc Toronto, Ontario, Canada	$39.5M	-$14.1M	26	0.2%	Reduced
572	BCV Banque Cantonale Vaudoise Lausanne, Switzerland	$39.3M	-$48.6K	24	2.06%	Reduced
573	AAM Aureus Asset Management Boston, Massachusetts	$39.3M	-$1.46M	2	3.39%	Reduced
574	Hawk Ridge Capital Management Los Angeles, California	$39.1M	+$41.2M	1	2.65%	New
575	Gofen & Glossberg Chicago, Illinois	$39M	+$1.75M	4	1%	Increased