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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	Livforsakringsbolaget Skandia Stockholm, Sweden	$19.5M	$0	8	1.79%	Maintained
602	BAM Barrett Asset Management New York	$19.5M	-$49.4K	3	1.48%	Reduced
603	SCA Southpoint Capital Advisors New York	$19.5M	+$21.6M	1	0.77%	New
604	GMI Greystone Managed Investments Regina, Saskatchewan, Canada	$19.5M	-$890K	2	0.9%	Reduced
605	MAA Matrix Asset Advisors White Plains, New York	$19.4M	-$4.72M	1	3.33%	Reduced
606	LCP LGT Capital Partners Pfaeffikon, Switzerland	$19.3M	+$10.6M	1	1.94%	Increased
607	Dai-ichi Life Insurance Company Tokyo, Japan	$19.3M	-$2.96M	5	0.43%	Reduced
608	SIM Spark Investment Management New York	$19.2M	+$6.22M	9	1.18%	Increased
609	SAM Sheffield Asset Management Chicago, Illinois	$19.2M	-$1.24M	1	5.33%	Reduced
610	GC GMT Capital Atlanta, Georgia	$19.1M	+$12.1M	1	0.41%	Increased
611	BUB BBVA USA Bancshares Houston, Texas	$19.1M	-$2.13M	2	1.26%	Reduced
612	Beck Mack & Oliver New York	$19.1M	+$17.9M	2	0.64%	Increased
613	Reinhart Partners Mequon, Wisconsin	$19.1M	+$5.13M	1	1.91%	Increased
614	CPSAC Chas P. Smith & Associates (CPS) Lakeland, Florida	$19M	+$257K	1	2.78%	Increased
615	HCMT Highland Capital Management (Tennessee) Memphis, Tennessee	$18.9M	+$384K	2	1.52%	Increased
616	D.A. Davidson & Co Great Falls, Montana	$18.8M	+$1.43M	16	0.42%	Increased
617	FL Fort LP Chevy Chase, Maryland	$18.8M	+$5.71M	2	4.69%	Increased
618	Shelton Capital Management Denver, Colorado	$18.5M	+$1.8M	7	1.31%	Increased
619	PineBridge Investments New York	$18.5M	-$1.53M	6	0.48%	Reduced
620	Quadrature Capital London, United Kingdom	$18.5M	-$6.24M	7	1.42%	Reduced
621	WI Wafra Inc New York	$18.4M	-$4.8M	1	0.93%	Reduced
622	Glenview Trust Louisville, Kentucky	$18.4M	+$243K	2	1.43%	Increased
623	Alpha Cubed Investments Irvine, California	$18.4M	+$2.67M	4	3.15%	Increased
624	ECP Elk Creek Partners Denver, Colorado	$18.3M	-$1.79M	1	1.19%	Reduced
625	CC Carlson Capital Dallas, Texas	$18.3M	-$7.64M	1	0.26%	Reduced