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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	Fuller & Thaler Asset Management San Mateo, California	$41.7M	-$31.8M	4	0.29%	Reduced
602	BCV Banque Cantonale Vaudoise Lausanne, Switzerland	$41.6M	+$2.33M	27	2.15%	Increased
603	BCH Berkshire Capital Holdings San Jose, California	$41.5M	-$4.67M	7	15.96%	Reduced
604	Synovus Financial Columbus, Georgia	$41.5M	+$902K	11	0.49%	Increased
605	PFM Parsec Financial Management Asheville, North Carolina	$41.4M	+$1.19M	3	2.01%	Increased
606	Huntington National Bank Columbus, Ohio	$41.3M	-$567K	25	0.44%	Reduced
607	WTA Washington Trust Advisors Wellesley, Massachusetts	$41.2M	-$8.37K	6	3.63%	Reduced
608	CPSAC Chas P. Smith & Associates (CPS) Lakeland, Florida	$41.1M	+$11M	1	2.96%	Increased
609	EPC Emerson Point Capital Larchmont, New York	$41M	+$12.4M	2	10.83%	Increased
610	SFM Stack Financial Management Whitefish, Montana	$40.8M	-$57.5K	1	4.06%	Reduced
611	Vestcor Inc Fredericton, New Brunswick, Canada	$40.7M	+$9.86M	19	1.52%	Increased
612	AAM Aureus Asset Management Boston, Massachusetts	$40.5M	+$1.39M	2	3.27%	Increased
613	ICM Indaba Capital Management San Francisco, California	$40.1M	+$6.4M	1	5.27%	Increased
614	Axiom Investors Greenwich, Connecticut	$40.1M	+$13.1M	2	1.2%	Increased
615	Steward Partners Investment Advisory New York	$40M	-$8.64M	36	0.73%	Reduced
616	PSAMP P. Schoenfeld Asset Management (PSAM) New York	$40M	+$38.5M	2	2.34%	New
617	Alpha Cubed Investments Irvine, California	$39.8M	-$3.17M	5	2.89%	Reduced
618	Bowen Hanes & Co Ponte Vedra Beach, Florida	$39.7M	+$3.43M	4	1.44%	Increased
619	AAM AO Asset Management New York	$39.6M	-$22.8M	6	27.32%	Reduced
620	EIP Easterly Investment Partners Beverly, Massachusetts	$39.4M	-$6.73M	3	3.51%	Reduced
621	Capital International Investors Los Angeles, California	$39.4M	-$177M	2	0.01%	Reduced
622	Granahan Investment Management Waltham, Massachusetts	$39.2M	-$4.14M	5	1.34%	Reduced
623	DIGDR Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil	$39M	+$6.52M	1	6.14%	Increased
624	TNB Thomasville National Bank Thomasville, Georgia	$39M	+$424K	3	4.3%	Increased
625	RIA RPG Investment Advisory Pleasanton, California	$38.9M	+$1.08M	5	7.89%	Increased