← 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	BCV Banque Cantonale Vaudoise Lausanne, Switzerland	$57.6M	-$2.4M	22	2.29%	Reduced
552	Fiera Capital (Canada) Montreal, Quebec, Canada	$57.4M	+$1.38M	4	0.18%	Increased
553	ORIO Old Republic International (ORI) Chicago, Illinois	$57.4M	$0	1	2.34%	Maintained
554	Cookson Peirce & Co Pittsburgh, Pennsylvania	$57.4M	+$5.57M	5	2.76%	Increased
555	Haverford Trust Company Radnor, Pennsylvania	$57.4M	-$3.02M	1	0.6%	Reduced
556	Segall Bryant & Hamill Chicago, Illinois	$57.3M	+$16.3M	5	1.02%	Increased
557	Atalanta Sosnoff Capital New York	$56.8M	+$11.4M	2	1.28%	Increased
558	OFI Invest Asset Management Paris, France	$56.8M	+$30M	8	1.51%	Increased
559	Scout Investments Kansas City, Missouri	$56.5M	-$28.5M	3	1.52%	Reduced
560	JGC J. Goldman & Co New York	$56.4M	+$59M	2	1.6%	New
561	Badgley Phelps Wealth Managers Seattle, Washington	$56.3M	-$1.86M	3	1.39%	Reduced
562	HP Harvey Partners Tarrytown, New York	$56.1M	-$11.5M	3	6.74%	Reduced
563	ELC Edgar Lomax Company Kingstowne, Virginia	$55.9M	-$976K	1	3.62%	Reduced
564	O'Shaughnessy Asset Management Stamford, Connecticut	$55.8M	+$92K	18	0.58%	Increased
565	AFCM Applied Finance Capital Management San Juan, Puerto Rico	$55.8M	+$20.3M	3	2.58%	Increased
566	Envestnet Portfolio Solutions Chicago, Illinois	$55.6M	-$460K	12	0.19%	Reduced
567	TCG Tremblant Capital Group West Palm Beach, Florida	$54.5M	+$20.5M	2	5.9%	Increased
568	Burney Company Reston, Virginia	$54.5M	+$21.5M	12	2.08%	Increased
569	PIMC Praesidium Investment Management Company New York	$54.5M	-$19.6M	1	10.36%	Reduced
570	AQR Arbitrage Greenwich, Connecticut	$54.4M	+$50.2M	1	1.41%	Increased
571	Banco Santander Madrid, Spain	$53.8M	-$504K	8	0.67%	Reduced
572	HBK Investments Dallas, Texas	$53.7M	+$48.5M	1	0.24%	Increased
573	Capital International Investors Los Angeles, California	$53.7M	+$57.5M	1	0.01%	New
574	SpiderRock Advisors Wilimington, Delaware	$53.5M	+$1.6M	6	1.07%	Increased
575	AAM AMI Asset Management Los Angeles, California	$53.3M	-$5.94M	3	2.87%	Reduced