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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	SGAM Smith Group Asset Management Dallas, Texas	$56.5M	-$2.33M	6	2.6%	Reduced
602	EIP Easterly Investment Partners Beverly, Massachusetts	$56.2M	-$14.1M	3	4.1%	Reduced
603	Bartlett & Co Wealth Management Cincinnati, Ohio	$56.2M	+$550K	3	0.95%	Increased
604	Bartlett & Co Cincinnati, Ohio	$56.2M	+$549K	3	0.95%	Increased
605	Rathbones Group Liverpool, United Kingdom	$56M	+$20.1M	9	0.54%	Increased
606	Synovus Financial Columbus, Georgia	$55.8M	+$909K	12	0.55%	Increased
607	Summit Trail Advisors New York	$55.8M	+$4.58M	8	3.6%	Increased
608	OSIA O'Shares Investment Advisers Boston, Massachusetts	$55.6M	-$6.99M	9	3.97%	Reduced
609	Crestwood Advisors Group Boston, Massachusetts	$55.5M	-$375K	7	1.44%	Reduced
610	Bradley Foster & Sargent Hartford, Connecticut	$55.4M	-$789K	5	1.15%	Reduced
611	Chartwell Investment Partners Berywn, Pennsylvania	$55.1M	-$4.2M	8	1.6%	Reduced
612	JM Jeneq Management New York	$54.9M	-$60.9M	2	11.04%	Reduced
613	Miller Howard Investments Kingston, New York	$54.9M	-$2.54M	1	2.03%	Reduced
614	Becker Capital Management Portland, Oregon	$54.7M	-$580K	1	2.16%	Reduced
615	MSL Mackay Shields LLC New York	$54.6M	-$1.14M	5	0.45%	Reduced
616	Davenport & Co Richmond, Virginia	$54.4M	+$9.25M	10	0.36%	Increased
617	MPM Meritage Portfolio Management Overland Park, Kansas	$53.7M	+$2.6M	3	3.05%	Increased
618	TC Tairen Capital Hong Kong	$53.7M	+$57.7M	5	8.27%	Increased
619	ALPS Advisors Denver, Colorado	$53.6M	-$78.4M	11	0.6%	Reduced
620	GPGA Grandeur Peak Global Advisors Salt Lake City, Utah	$53.4M	+$2.93M	4	2.43%	Increased
621	AIA Group Hong Kong	$53.4M	+$16.4M	9	2.52%	Increased
622	E Ergoteles New York	$53.3M	+$52.1M	14	2.07%	Increased
623	PP Paloma Partners Greenwich, Connecticut	$53.3M	+$13.1M	21	0.79%	Increased
624	PEAK6 Investments Chicago, Illinois	$53.1M	+$3.45M	20	0.11%	Increased
625	Alpha Cubed Investments Irvine, California	$53M	+$773K	3	3.47%	Increased