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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	BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark	$45.9M	+$6.82M	9	1.96%	Increased
577	MUFG Americas New York	$45.8M	+$3.04M	7	1.04%	Increased
578	Quilter Plc London, United Kingdom	$45.8M	+$14.3M	2	1.55%	Increased
579	Meag Munich Ergo Munich, Germany	$45.7M	+$20.2M	2	2.73%	Increased
580	Cetera Advisor Networks El Segundo, California	$45.3M	+$4.84M	16	0.58%	Increased
581	Credit Agricole Montrouge Cedex, France	$45.2M	+$13.2M	12	1.11%	Increased
582	T TOBAM Paris, France	$45M	-$6.56M	9	2.82%	Reduced
583	IAM Iridian Asset Management Westport, Connecticut	$44.8M	-$1.54M	2	3.66%	Reduced
584	SCP Sandhill Capital Partners Buffalo, New York	$44.7M	-$5.74M	3	4.77%	Reduced
585	Addenda Capital Montreal, Quebec, Canada	$44.1M	-$339K	3	2.11%	Reduced
586	QPBE Quintet Private Bank (Europe) Luxembourg	$43.9M	+$49.6M	5	2.11%	New
587	D.A. Davidson & Co Great Falls, Montana	$43.8M	-$9.41M	14	0.55%	Reduced
588	Davenport & Co Richmond, Virginia	$43.8M	-$363K	9	0.36%	Reduced
589	SIM SW Investment Management Telluride, Colorado	$43.8M	+$19.8M	1	24.69%	Increased
590	TI Trigran Investments Northbrook, Illinois	$43.5M	+$1.61M	1	5.07%	Increased
591	Conning Inc Hartford, Connecticut	$43.1M	+$7.63M	2	1.29%	Increased
592	Quadrature Capital London, United Kingdom	$43M	+$37M	8	1.79%	Increased
593	MVP Miller Value Partners Sarasota, Florida	$43M	-$17.3M	1	2.18%	Reduced
594	QI QV Investors Calgary, Alberta, Canada	$42.8M	-$2.42M	1	3.9%	Reduced
595	Louisiana State Employees Retirement System Baton Rouge, Louisiana	$42.8M	-$965K	17	1.14%	Reduced
596	Parallel Advisors San Francisco, California	$42.3M	-$330K	39	1.94%	Reduced
597	FAS Formuepleje A/S Aarhus C, Denmark	$42.3M	-$10.1M	1	2.59%	Reduced
598	Gradient Investments Arden Hills, Minnesota	$42.1M	-$12.9M	16	1.23%	Reduced
599	2 2Xideas Kusnacht, Switzerland	$42M	-$4.47M	2	3.84%	Reduced
600	Cresset Asset Management Chicago, Illinois	$41.8M	-$998K	12	0.51%	Reduced