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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	TA Trivest Advisors Hong Kong	$58.3M	+$60.3M	2	3.31%	New
552	PIMC Praesidium Investment Management Company New York	$58.1M	$0	1	9.74%	Maintained
553	ExodusPoint Capital Management New York	$57.7M	-$67.8M	11	0.35%	Reduced
554	Altshuler Shaham Tel Aviv, Israel	$57.4M	-$93.2M	2	3.45%	Reduced
555	AHC Adell Harriman & Carpenter Houston, Texas	$57.4M	-$1.01M	3	4.18%	Reduced
556	Van Lanschot Kempen Investment Management Amsterdam, Netherlands	$57.2M	+$2.76M	1	0.58%	Increased
557	Oregon Public Employees Retirement Fund Tigard, Oregon	$57.2M	+$300K	13	1.07%	Increased
558	TCG Tremblant Capital Group West Palm Beach, Florida	$56.8M	-$2.99M	2	6.25%	Reduced
559	AssetMark Inc Concord, California	$56.5M	+$9.04M	20	0.16%	Increased
560	Capital International Investors Los Angeles, California	$56.3M	$0	1	0.01%	Maintained
561	SpiderRock Advisors Wilimington, Delaware	$56.1M	+$2.93M	6	0.89%	Increased
562	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$56.1M	+$9.93M	13	0.3%	Increased
563	Holocene Advisors New York	$55.9M	-$110M	4	0.23%	Reduced
564	Capital Investment Advisors Atlanta, Georgia	$55.8M	+$2.63M	4	1.15%	Increased
565	PEAK6 Investments Chicago, Illinois	$55.2M	-$42.6M	17	0.12%	Reduced
566	NAM NorthCrest Asset Manangement Plymouth, Minnesota	$54.8M	-$3.59M	8	1.66%	Reduced
567	Empyrean Capital Partners Los Angeles, California	$54.6M	+$36.1M	1	2.3%	Increased
568	SCA STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania	$54.5M	-$2.64M	3	2.44%	Reduced
569	ABN AMRO Investment Solutions Paris Cedex 008,	$54.3M	+$12.8M	10	0.95%	Increased
570	Modera Wealth Management Westwood, New Jersey	$54.2M	+$102K	4	0.69%	Increased
571	Alkeon Capital Management New York	$54M	-$73.5M	1	0.09%	Reduced
572	Kestra Private Wealth Services Austin, Texas	$54M	-$3.54M	15	0.99%	Reduced
573	FTCM First Trust Capital Management Chicago, Illinois	$53.5M	+$8.98M	1	3.57%	Increased
574	FCM Freshford Capital Management Rye Brook, New York	$53.3M	+$5.87M	1	16.66%	Increased
575	Scout Investments Kansas City, Missouri	$53.3M	-$5.18M	3	1.4%	Reduced