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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	&Partners Nashville, Tennessee	$53.2M	+$26.3M	12	1.03%	Increased
577	EIP Easterly Investment Partners Beverly, Massachusetts	$53.1M	-$389K	3	4.26%	Reduced
578	Altimeter Capital Management Boston, Massachusetts	$53M	+$48.8M	1	0.78%	Increased
579	USAA United Services Automobile Association San Antonio, Texas	$52.9M	-$16.7M	3	1.35%	Reduced
580	AAM AMI Asset Management Los Angeles, California	$52.7M	-$1M	4	2.86%	Reduced
581	Y.D. More Investments Ramat Gan, Israel	$52.6M	-$4.28M	25	5.51%	Reduced
582	Tudor Investment Corp Stamford, Connecticut	$52.6M	-$29.5M	11	0.19%	Reduced
583	2 2Xideas Kusnacht, Switzerland	$52.2M	-$2.72M	1	7.03%	Reduced
584	Kodai Capital Management Chicago, Illinois	$52.1M	+$10.6M	3	1.08%	Increased
585	RIA RPG Investment Advisory Pleasanton, California	$52.1M	+$1.95M	5	7.44%	Increased
586	WesBanco Bank Wheeling, West Virginia	$51.6M	-$3.91M	9	1.75%	Reduced
587	AGAM Avalon Global Asset Management San Francisco, California	$51.6M	+$1.08M	3	7.76%	Increased
588	WPC Waters Parkerson & Co New Orleans, Louisiana	$51.5M	-$286K	3	2.61%	Reduced
589	BOK Financial Tulsa, Oklahoma	$51.3M	+$2.78M	15	0.91%	Increased
590	NZS Capital Denver, Colorado	$51.2M	-$18.1M	2	2%	Reduced
591	Fiduciary Trust Boston, Massachusetts	$51.2M	+$4.19M	6	0.71%	Increased
592	Elo Mutual Pension Insurance Espoo, Finland	$50.5M	+$1.84M	9	1.08%	Increased
593	Stephens Inc Little Rock, Arkansas	$50M	+$441K	13	0.71%	Increased
594	DIA Davidson Investment Advisors Great Falls, Montana	$50M	+$4.75M	2	2.41%	Increased
595	IAM Ion Asset Management Herzliya, Israel	$49.8M	-$11.4M	2	2.68%	Reduced
596	Eastern Bank Boston, Massachusetts	$49.7M	+$26.4M	11	0.89%	Increased
597	Ethic Inc New York	$49.5M	+$514K	13	1.25%	Increased
598	DGM Delta Global Management New York	$49.5M	+$36.8M	1	3.33%	Increased
599	ACM Alua Capital Management New York	$49.3M	-$7.84M	1	3.34%	Reduced
600	Bradley Foster & Sargent Hartford, Connecticut	$49.2M	+$1.51M	6	0.82%	Increased