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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	Castleark Management Chicago, Illinois	$28M	+$14.3M	4	1.12%	Increased
602	Klingenstein Fields & Co New York	$27.9M	-$815K	2	1.4%	Reduced
603	CC Cipher Capital New York	$27.8M	+$6.06M	8	1.97%	Increased
604	CRM Cramer Rosenthal McGlynn Stamford, Connecticut	$27.7M	-$12.5M	2	0.79%	Reduced
605	Pzena Investment Management New York	$27.6M	-$3.35K	1	0.13%	Reduced
606	FTIOP Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania	$27.6M	+$909K	3	1.03%	Increased
607	Comgest Global Investors Paris, France	$27.4M	+$4.14M	1	0.49%	Increased
608	Level Four Advisory Services Dallas, Texas	$27.4M	+$1.09M	3	1.08%	Increased
609	UBS O'Connor Chicago, Illinois	$27.3M	+$15.9M	6	0.77%	Increased
610	Wilmington Savings Fund Society Wilmington, Delaware	$27.1M	+$241K	1	1.38%	Increased
611	Group One Trading Chicago, Illinois	$27.1M	+$8.17M	19	0.18%	Increased
612	AGAM Avalon Global Asset Management San Francisco, California	$26.9M	-$1.68M	3	5.81%	Reduced
613	CMG Cavalry Management Group San Francisco, California	$26.8M	+$11.6M	1	3.9%	Increased
614	Addenda Capital Montreal, Quebec, Canada	$26.8M	+$1.36M	3	1.77%	Increased
615	HCM Heathbridge Capital Management Toronto, Ontario, Canada	$26.6M	+$105K	2	5.43%	Increased
616	BHB Bank Hapoalim BM Tel Aviv, Israel	$26.6M	+$2.34M	8	5.84%	Increased
617	HRT Financial New York	$26.6M	+$5.32M	9	1.14%	Increased
618	AI Atom Investors Austin, Texas	$26.6M	-$10.3M	4	2.17%	Reduced
619	Steward Partners Investment Advisory New York	$26.5M	+$803K	23	0.78%	Increased
620	NPA Nichols & Pratt Advisers Boston, Massachusetts	$26.3M	-$1.84M	1	2.16%	Reduced
621	Glenview Trust Louisville, Kentucky	$26.2M	-$344K	1	1.47%	Reduced
622	PP Palladium Partners Norfolk, Virginia	$26.2M	+$4.45M	2	1.69%	Increased
623	SRC Shufro Rose & Co New York	$26.2M	-$263K	2	2.36%	Reduced
624	Clifford Swan Investment Counsel Pasadena, California	$26M	-$15.9K	2	1.26%	Reduced
625	DJSG D.J. St. Germain Springfield, Massachusetts	$26M	+$219K	2	2.18%	Increased