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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	New Mexico Educational Retirement Board Santa Fe, New Mexico	$19.5M	-$2.92M	4	0.97%	Reduced
602	NEI Northwest & Ethical Investments Toronto, Ontario, Canada	$19.5M	-$1.78M	3	1.37%	Reduced
603	Picton Mahoney Asset Management Toronto, Ontario, Canada	$19.4M	-$5.77M	3	1.3%	Reduced
604	First Manhattan New York	$19.3M	-$460K	11	0.12%	Reduced
605	Profund Advisors Bethesda, Maryland	$19.3M	+$2.79M	9	0.92%	Increased
606	Weiss Multi-Strategy Advisers New York	$19.3M	+$862K	8	1.19%	Increased
607	GIPM G2 Investment Partners Management New York	$19.1M	+$3.42M	5	8.76%	Increased
608	Group One Trading Chicago, Illinois	$19.1M	+$700K	12	0.21%	Increased
609	CBOA Commonwealth Bank of Australia Sydney, NSW, Australia	$19M	-$861K	11	0.23%	Reduced
610	Marsico Capital Management Denver, Colorado	$18.8M	-$632K	2	0.7%	Reduced
611	BFIC Bedell Frazier Investment Counselling Walnut Creek, California	$18.8M	+$1.64M	2	7.79%	Increased
612	CA CapWealth Advisors Franklin, Tennessee	$18.7M	+$804K	2	4.49%	Increased
613	NPA Nichols & Pratt Advisers Boston, Massachusetts	$18.7M	-$105K	1	1.71%	Reduced
614	OI Oakbrook Investments Lisle, Illinois	$18.6M	-$3.16M	6	1.14%	Reduced
615	PRA Parametric Risk Advisors Westport, Connecticut	$18.6M	$0	1	1.25%	Maintained
616	Wolverine Trading Chicago, Illinois	$18.5M	+$5.98M	10	0.09%	Increased
617	HP Hikari Power Tokyo, Japan	$18.4M	+$1.02M	2	2.18%	Increased
618	Commerce Bank Kansas City, Missouri	$18.3M	+$8.31M	2	0.29%	Increased
619	CPSAC Chas P. Smith & Associates (CPS) Lakeland, Florida	$18.3M	+$373K	1	3.02%	Increased
620	Twin Tree Management Dallas, Texas	$18.3M	+$8.38M	6	0.23%	Increased
621	Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$18.2M	+$656K	14	0.23%	Increased
622	ACN Advisor Consultant Network Cleveland, Ohio	$18.2M	+$17.6M	1	2.58%	New
623	CCT Country Club Trust Kansas City, Missouri	$18.2M	+$98.6K	1	2.58%	Increased
624	EULAV Asset Management Sarasota, Florida	$18.1M	-$1.09M	4	0.96%	Reduced
625	Cambridge Investment Research Advisors Fairfield, Iowa	$18.1M	+$2.29M	8	0.34%	Increased