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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	SCP Sandhill Capital Partners Buffalo, New York	$23.9M	+$2.92M	1	3.2%	Increased
602	O'Shaughnessy Asset Management Stamford, Connecticut	$23.9M	-$31.9M	8	0.84%	Reduced
603	ANI American National Insurance Galveston, Texas	$23.8M	$0	3	1.54%	Maintained
604	FC Fairpointe Capital Chicago, Illinois	$23.8M	-$7.39M	2	3.55%	Reduced
605	Williams Jones Wealth Management New York	$23.6M	-$9.85M	5	0.62%	Reduced
606	JAFL Jay A. Fishman Ltd Troy, Michigan	$23.6M	+$9.57M	2	2.38%	Increased
607	GAI General American Investors New York	$23.6M	$0	1	3.19%	Maintained
608	Alpha Cubed Investments Irvine, California	$23.5M	-$621K	4	2.83%	Reduced
609	Varma Mutual Pension Insurance Co Helsinki, Finland	$23.1M	-$14.2M	2	0.69%	Reduced
610	Discovery Capital Management South Norwalk, Connecticut	$23M	+$24.6M	3	6.33%	New
611	Ancora Advisors Cleveland, Ohio	$23M	+$7.19M	12	1.06%	Increased
612	Hantz Financial Services Southfield, Michigan	$22.9M	+$24.4M	9	1.59%	New
613	Clifford Swan Investment Counsel Pasadena, California	$22.9M	+$241K	2	1.39%	Increased
614	FTIOP Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania	$22.7M	+$45.8K	2	1.06%	Increased
615	FGP Foyston, Gordon, & Payne Toronto, Ontario, Canada	$22.6M	+$1.71M	2	5.88%	Increased
616	Pzena Investment Management New York	$22.6M	+$132	1	0.17%	Increased
617	AGAM Avalon Global Asset Management San Francisco, California	$22.6M	+$111K	3	10.63%	Increased
618	CMG Cavalry Management Group San Francisco, California	$22.5M	-$907K	1	2.48%	Reduced
619	BCH Berkshire Capital Holdings San Jose, California	$22.4M	+$24.4M	2	6.65%	Increased
620	TIM Triodos Investment Management Driebergen-Rijsenburg, Netherlands	$22.3M	+$2.7M	1	6.29%	Increased
621	HAM Honeycomb Asset Management New York	$22.3M	-$4.03M	2	4.94%	Reduced
622	Maple Rock Capital Partners Toronto, Ontario, Canada	$22.3M	-$11.9M	1	5.71%	Reduced
623	OAM Optimal Asset Management Los Altos, California	$22.3M	+$17.7M	6	2.09%	Increased
624	Raymond James Trust St. Petersburg, Florida	$22.2M	+$1.42M	6	1.31%	Increased
625	HCM Hilton Capital Management Garden City, New York	$22.1M	-$657K	1	4%	Reduced