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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
601	Ladenburg Thalmann Financial Services Miami, Florida	$18M	-$28.7K	22	0.32%	Reduced
602	Azimuth Capital Management Bloomfield Hills, Michigan	$18M	+$578K	3	1.72%	Increased
603	LOAMS Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland	$18M	+$2.46M	5	2.14%	Increased
604	MC Maplelane Capital New York	$17.9M	+$13.3M	1	0.74%	Increased
605	SRFM Shannon River Fund Management New York	$17.9M	+$16.2M	1	4.57%	New
606	LMGAM Liberty Mutual Group Asset Management Boston, Massachusetts	$17.9M	+$1.94M	7	0.74%	Increased
607	RC Randolph Company Cincinnati, Ohio	$17.9M	+$16.2M	1	3.98%	New
608	SAM Securian Asset Management St Paul, Minnesota	$17.9M	-$20.2K	7	0.51%	Reduced
609	FCM Freshford Capital Management Rye Brook, New York	$17.8M	+$7.1M	1	4.69%	Increased
610	AP Appleton Partners Boston, Massachusetts	$17.8M	+$374K	3	3.53%	Increased
611	CBOA Commonwealth Bank of Australia Sydney, NSW, Australia	$17.8M	-$537K	12	0.22%	Reduced
612	SCM Stevens Capital Management Radnor, Pennsylvania	$17.6M	-$9.84M	9	0.7%	Reduced
613	CA CapWealth Advisors Franklin, Tennessee	$17.5M	+$1.1M	2	4.46%	Increased
614	HCMT Highland Capital Management (Tennessee) Memphis, Tennessee	$17.4M	-$193K	3	1.49%	Reduced
615	PCMF Private Capital Management (Florida) Naples, Florida	$17.3M	+$585K	1	2.18%	Increased
616	Gabelli Funds Rye, New York	$17.3M	+$704K	6	0.1%	Increased
617	Crestwood Advisors Group Boston, Massachusetts	$17.3M	+$697K	2	2.04%	Increased
618	First Manhattan New York	$17.2M	-$149K	11	0.11%	Reduced
619	ECM Estabrook Capital Management New York	$17.2M	+$356K	1	2.55%	Increased
620	HLC Hunt Lane Capital New York	$17.1M	-$2.12M	1	6.53%	Reduced
621	Kohlberg Kravis Roberts & Co New York	$17.1M	+$16.8M	1	0.17%	New
622	CPIM Columbia Partners Investment Management Alexandria, Virginia	$17M	-$317K	2	1.21%	Reduced
623	First National Bank of Omaha Omaha, Nebraska	$16.9M	+$5.04K	1	1.26%	Increased
624	UBS O'Connor Chicago, Illinois	$16.9M	+$6.11M	3	0.17%	Increased
625	North Star Asset Management Neenah, Wisconsin	$16.8M	+$1.58M	3	1.96%	Increased