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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	HCMT Highland Capital Management (Tennessee) Memphis, Tennessee	$18M	+$485K	2	1.56%	Increased
602	RC Randolph Company Cincinnati, Ohio	$18M	$0	1	4.63%	Maintained
603	Azimuth Capital Management Bloomfield Hills, Michigan	$18M	+$180K	3	1.61%	Increased
604	CBOA Commonwealth Bank of Australia Sydney, NSW, Australia	$17.9M	-$146K	11	0.21%	Reduced
605	FFIC First Fiduciary Investment Counsel Cleveland, Ohio	$17.9M	+$296K	1	4.01%	Increased
606	Nicholas Company Milwaukee, Wisconsin	$17.7M	$0	2	0.36%	Maintained
607	First Manhattan New York	$17.7M	+$165K	11	0.11%	Increased
608	TGI Tradewinds Global Investors Los Angeles, California	$17.7M	-$11.7M	1	1.15%	Reduced
609	Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$17.7M	+$2.07M	8	0.33%	Increased
610	CA CapWealth Advisors Franklin, Tennessee	$17.6M	+$690K	2	4.31%	Increased
611	ING Group Amsterdam, Netherlands	$17.6M	-$17.3M	2	0.24%	Reduced
612	CC Crosslink Capital Menlo Park, California	$17.5M	-$9.75M	1	3.15%	Reduced
613	TAM Tiverton Asset Management Wilimington, Delaware	$17.5M	+$8.61M	2	0.73%	Increased
614	AC Ascend Capital Orinda, California	$17.3M	+$15.5M	2	1.13%	New
615	UBS O'Connor Chicago, Illinois	$17.2M	+$2.44M	3	0.37%	Increased
616	RSCM Rail-Splitter Capital Management Chicago, Illinois	$17.2M	-$7.74M	2	4.12%	Reduced
617	Advisor Group Phoenix, Arizona	$17M	+$16.9M	25	0.45%	New
618	STB S&T Bank Indiana, Pennsylvania	$17M	+$344K	1	2.78%	Increased
619	HC Hourglass Capital Houston, Texas	$17M	-$1.27M	3	4.2%	Reduced
620	NPA Nichols & Pratt Advisers Boston, Massachusetts	$17M	+$664K	1	1.54%	Increased
621	Marsico Capital Management Denver, Colorado	$17M	-$427K	2	0.59%	Reduced
622	JCM Janney Capital Management Pittsburgh, Pennsylvania	$16.9M	+$46.9K	1	0.89%	Increased
623	Cohen & Steers New York	$16.9M	+$2M	1	0.04%	Increased
624	PRA Parametric Risk Advisors Westport, Connecticut	$16.8M	-$5.59M	1	1.1%	Reduced
625	Scout Investments Kansas City, Missouri	$16.7M	-$1.69M	1	0.47%	Reduced