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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	PCMK Paragon Capital Management (Kansas) Overland Park, Kansas	$18.8M	+$466K	2	7.29%	Increased
577	Engineers Gate Manager New York	$18.8M	-$3.35M	8	1.27%	Reduced
578	BVDMP Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands	$18.7M	$0	1	2.41%	Maintained
579	Reinhart Partners Mequon, Wisconsin	$18.7M	-$2.36M	2	2%	Reduced
580	Trexquant Investment Stamford, Connecticut	$18.6M	+$15.5M	13	1.63%	Increased
581	WC Wynnefield Capital New York	$18.6M	$0	1	6.27%	Maintained
582	NAP New Amsterdam Partners New York	$18.4M	+$1.09M	1	1.9%	Increased
583	New Mexico Educational Retirement Board Santa Fe, New Mexico	$18.3M	-$609K	4	0.88%	Reduced
584	BAM Barrett Asset Management New York	$18.3M	-$150K	2	1.6%	Reduced
585	MIM Marco Investment Management Atlanta, Georgia	$18.3M	+$1.27M	4	3.4%	Increased
586	B BP London, United Kingdom	$18.3M	$0	2	0.75%	Maintained
587	CPIM Columbia Partners Investment Management Alexandria, Virginia	$18.2M	-$509K	2	1.26%	Reduced
588	NIM Nexus Investment Management Toronto, Ontario, Canada	$18.2M	+$1.01M	2	3.66%	Increased
589	PCMF Private Capital Management (Florida) Naples, Florida	$18.2M	+$180K	1	2.27%	Increased
590	NIT NumerixS Investment Technologies Vancouver, British Columbia, Canada	$18.2M	+$5.45M	9	2.26%	Increased
591	Ingalls & Snyder LLC New York	$18.1M	-$927K	2	1.16%	Reduced
592	FAS Formuepleje A/S Aarhus C, Denmark	$18.1M	-$712K	2	2.06%	Reduced
593	QIM Quantitative Investment Management Charlottesville, Virginia	$18.1M	+$8.46M	5	1.1%	Increased
594	GCM Glynn Capital Management Menlo Park, California	$18.1M	+$6.05M	2	5.66%	Increased
595	CBOA Commonwealth Bank of Australia Sydney, NSW, Australia	$18M	-$477K	11	0.23%	Reduced
596	AP Appleton Partners Boston, Massachusetts	$17.9M	+$735K	3	3.52%	Increased
597	MJRIC Mogy Joel R Investment Counsel Beverly Hills, California	$17.9M	+$1.38M	2	3.35%	Increased
598	Meyer Handelman Company Rye Brook, New York	$17.8M	$0	1	0.84%	Maintained
599	NCM Nelson Capital Management Menlo Park, California	$17.8M	-$157K	5	6.84%	Reduced
600	Ladenburg Thalmann Financial Services Miami, Florida	$17.8M	-$96.4K	23	0.33%	Reduced