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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	Picton Mahoney Asset Management Toronto, Ontario, Canada	$69.4M	+$1.93M	16	0.71%	Increased
552	ARAM Ardmore Road Asset Management New York	$69.4M	-$6.42M	1	5.74%	Reduced
553	DOA D'Orazio & Associates Falls Church, Virginia	$69.1M	-$1.34M	4	9.74%	Reduced
554	Y-Intercept (HK) Hong Kong	$69M	+$38.1M	22	1.69%	Increased
555	SCA STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania	$68.9M	-$623K	4	2.93%	Reduced
556	Groupe la Francaise Paris, France	$68.9M	+$2.8M	10	1.11%	Increased
557	WesBanco Bank Wheeling, West Virginia	$68.8M	+$2.76M	9	2.04%	Increased
558	LC Lunate Capital Al Maryah Island, Abu Dhabi, United Arab Emirates	$68.6M	$0	1	38.51%	Maintained
559	Badgley Phelps Wealth Managers Seattle, Washington	$68.3M	-$376K	3	1.51%	Reduced
560	NSCM New South Capital Management Memphis, Tennessee	$68.2M	-$1.65M	1	3.3%	Reduced
561	Atlantic Union Bankshares Glen Allen, Virginia	$66.7M	+$41.2M	17	1.52%	Increased
562	Welch Group Birmingham, Alabama	$66.6M	+$918K	2	2.78%	Increased
563	Algert Global San Francisco, California	$66.3M	+$5.67M	15	1.39%	Increased
564	BOK Financial Tulsa, Oklahoma	$66.2M	+$4.25M	11	1.07%	Increased
565	Bradley Foster & Sargent Hartford, Connecticut	$66M	+$1.56M	5	1.03%	Increased
566	Wolverine Trading Chicago, Illinois	$66M	+$26M	19	0.07%	Increased
567	Brinker Capital Investments Berwyn, Pennsylvania	$64.7M	+$6.22M	18	0.55%	Increased
568	HCA Harbor Capital Advisors Chicago, Illinois	$64.2M	+$3.5M	11	2.7%	Increased
569	Walleye Trading New York	$63.7M	+$12.5M	10	0.12%	Increased
570	Independent Financial Group San Diego, California	$63.7M	+$6.87M	13	1.76%	Increased
571	Axxcess Wealth Management Carlsbad, California	$63.5M	+$4.49M	6	1.48%	Increased
572	Allworth Financial Folsom, California	$63.4M	+$17M	38	0.3%	Increased
573	Envestnet Portfolio Solutions Chicago, Illinois	$63.1M	+$2.74M	13	0.23%	Increased
574	NNPTE Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland	$63.1M	+$24.5M	3	7.45%	Increased
575	HP Harvey Partners Tarrytown, New York	$62.4M	-$3.1M	3	6.12%	Reduced