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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	LMGAM Liberty Mutual Group Asset Management Boston, Massachusetts	$20.9M	-$1.15M	7	0.74%	Reduced
577	Alpha Wave Global New York	$20.9M	+$18.9M	1	1.66%	New
578	Great Lakes Advisors Chicago, Illinois	$20.9M	-$865K	5	0.57%	Reduced
579	BAM Barrett Asset Management New York	$20.8M	-$133K	4	1.75%	Reduced
580	Northwestern Mutual Investment Management Company Milwaukee, Wisconsin	$20.8M	+$11.3M	7	0.44%	Increased
581	CAM CGOV Asset Management Toronto, Ontario, Canada	$20.7M	+$15.3M	1	0.8%	New
582	Addenda Capital Montreal, Quebec, Canada	$20.7M	$0	3	1.72%	Maintained
583	FFIC First Fiduciary Investment Counsel Cleveland, Ohio	$20.6M	-$82.7K	1	4.34%	Reduced
584	NCM Nelson Capital Management Menlo Park, California	$20.5M	+$430K	6	7.28%	Increased
585	Meyer Handelman Company Rye Brook, New York	$20.5M	-$52.3K	1	0.92%	Reduced
586	BVDMP Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands	$20.4M	$0	1	2.62%	Maintained
587	SAM Securian Asset Management St Paul, Minnesota	$20.3M	+$163K	7	0.55%	Increased
588	Welch & Forbes Boston, Massachusetts	$20.2M	+$6.9M	4	0.7%	Increased
589	Ladenburg Thalmann Financial Services Miami, Florida	$20M	-$267K	25	0.3%	Reduced
590	RC Randolph Company Cincinnati, Ohio	$19.9M	$0	1	5.02%	Maintained
591	KI Kalmar Investments Greenville, Delaware	$19.9M	-$3.67M	1	0.91%	Reduced
592	MIM Marco Investment Management Atlanta, Georgia	$19.9M	+$248K	4	3.56%	Increased
593	Dorsal Capital Management Redwood City, California	$19.8M	-$21.3M	1	1.25%	Reduced
594	North Star Asset Management Neenah, Wisconsin	$19.8M	+$152K	3	2.23%	Increased
595	Swiss Life Asset Management Zurich,	$19.7M	+$1.32M	3	0.67%	Increased
596	SCM Stevens Capital Management Radnor, Pennsylvania	$19.7M	-$2.51M	9	0.82%	Reduced
597	HCMT Highland Capital Management (Tennessee) Memphis, Tennessee	$19.7M	-$173K	2	1.66%	Reduced
598	MPM Meritage Portfolio Management Overland Park, Kansas	$19.6M	-$236K	3	2.16%	Reduced
599	CCM Compass Capital Management Minneapolis, Minnesota	$19.5M	+$1.54M	1	3.67%	Increased
600	First Citizens Bank & Trust Raleigh, North Carolina	$19.5M	-$3.45M	4	1.78%	Reduced