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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
576	Rothschild & Co Asset Management US Stamford, Connecticut	$16M	-$5.86M	3	0.36%	Reduced
577	ICM IronBridge Capital Management Oakbrook Terrace, Illinois	$15.9M	-$2.53M	1	0.35%	Reduced
578	ACM Aviance Capital Management Sarasota, Florida	$15.7M	+$15.5M	3	0.8%	Increased
579	CI Global Investments Oakland, California	$15.7M	-$1.38M	1	0.42%	Reduced
580	Scotia Capital Toronto, Ontario, Canada	$15.6M	+$2.49M	5	0.35%	Increased
581	BP Banyan Partners Palm Beach Gardens, Florida	$15.6M	+$2.52M	2	1.35%	Increased
582	Loews Corp New York	$15.6M	+$442K	1	0.09%	Increased
583	RI Redwood Investments Boston, Massachusetts	$15.4M	+$14.3M	3	2.22%	Increased
584	PIC PCJ Investment Counsel Toronto, Ontario, Canada	$15.4M	-$7.68M	1	0.73%	Reduced
585	Barings Charlotte, North Carolina	$15.3M	+$1.33M	5	0.48%	Increased
586	Parallax Volatility Advisers San Francisco, California	$15.2M	+$7.18M	6	0.09%	Increased
587	FP Foundry Partners Minneapolis, Minnesota	$15.2M	+$9.24M	2	1.42%	Increased
588	Cullen/Frost Bankers San Antonio, Texas	$15.2M	+$1.56M	1	0.65%	Increased
589	GWM Greenwich Wealth Management Greenwich, Connecticut	$15.1M	+$34.1K	2	1.05%	Increased
590	People's United Financial Bridgeport, Connecticut	$15.1M	+$1M	5	0.9%	Increased
591	FS Feinberg Stephen	$15M	+$15.2M	1	12.6%	New
592	CCM Century Capital Management Boston, Massachusetts	$14.9M	-$12.9M	1	0.69%	Reduced
593	O'Shaughnessy Asset Management Stamford, Connecticut	$14.7M	+$9.75M	5	0.29%	Increased
594	Pinnacle Associates New York	$14.7M	-$570K	4	0.29%	Reduced
595	Davidson Kempner Capital Management New York	$14.6M	+$14.4M	1	0.53%	New
596	NPIT National Penn Investors Trust Wyomissing, Pennsylvania	$14.6M	-$379K	1	1.73%	Reduced
597	ICM Intrepid Capital Management Jacksonville Beach, Florida	$14.5M	-$8.27M	2	3.09%	Reduced
598	PFM Parsec Financial Management Asheville, North Carolina	$14.5M	+$1.67M	1	1.64%	Increased
599	Veritable Wilmington, Delaware	$14.4M	+$357K	6	0.31%	Increased
600	Avalon Investment & Advisory Houston, Texas	$14.3M	-$4.3M	1	0.79%	Reduced