← All themes

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
601	FFIC First Fiduciary Investment Counsel Cleveland, Ohio	$13.8M	+$269K	1	3.49%	Increased
602	MTIP Magee Thomson Investment Partners San Diego, California	$13.7M	+$12.2M	1	2.76%	New
603	SM Stratton Management King Of Prussia, Pennsylvania	$13.7M	+$2.68M	2	0.71%	Increased
604	Norinchukin Bank Tokyo, Japan	$13.7M	+$702K	4	0.39%	Increased
605	CCM Cupps Capital Management Chicago, Illinois	$13.7M	+$4.85M	3	0.89%	Increased
606	SCM Stux Capital Management New York	$13.6M	-$6.24M	6	1.81%	Reduced
607	FAM Fiduciary Asset Management St. Louis, Missouri	$13.6M	-$684K	1	3.19%	Reduced
608	NIM Nexus Investment Management Toronto, Ontario, Canada	$13.6M	-$1.17M	2	2.89%	Reduced
609	TCA Taconic Capital Advisors New York	$13.5M	+$13.5M	2	0.62%	New
610	KCP Kenmare Capital Partners New York	$13.5M	$0	2	6.57%	Maintained
611	ZIG Zuckerman Investment Group Chicago, Illinois	$13.4M	+$50.6K	1	3.37%	Increased
612	Bridgewater Associates Westport, Connecticut	$13.4M	-$18.4M	3	0.11%	Reduced
613	Whale Rock Capital Management Boston, Massachusetts	$13.3M	-$5.11M	1	2.31%	Reduced
614	SGAM Smith Group Asset Management Dallas, Texas	$13.3M	+$2.88M	2	0.55%	Increased
615	CIA CCM Investment Advisers Columbia, South Carolina	$13.2M	+$4.73M	1	1.31%	Increased
616	AP Alydar Partners Boston, Massachusetts	$13.2M	+$780K	3	1.09%	Increased
617	Kentucky Retirement Systems Frankfort, Kentucky	$13.2M	+$13.7M	4	1.06%	New
618	MUFG Americas New York	$13.2M	-$24.3M	6	0.45%	Reduced
619	D.A. Davidson & Co Great Falls, Montana	$13.1M	-$966K	12	0.59%	Reduced
620	Cullen/Frost Bankers San Antonio, Texas	$13.1M	+$1.57M	1	0.64%	Increased
621	BP Banyan Partners Palm Beach Gardens, Florida	$13.1M	+$2.75M	3	1.16%	Increased
622	Busey Bank Urbana, Illinois	$12.9M	+$277K	1	2.13%	Increased
623	People's United Financial Bridgeport, Connecticut	$12.9M	+$2.57M	5	0.82%	Increased
624	AMI Amica Mutual Insurance Providence, Rhode Island	$12.8M	$0	3	1.09%	Maintained
625	AIM Act II Management New York	$12.8M	-$5.7M	1	3.24%	Reduced