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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	Welch & Forbes Boston, Massachusetts	$35.9M	+$15.3K	4	0.64%	Increased
602	KC Keenan Capital Burlingame, California	$35.9M	-$50.9M	1	7.19%	Reduced
603	EEPIS Evolution Equity Partners II SARL Luxembourg	$35.9M	+$58.3M	1	92.85%	New
604	ARK Investment Management St. Petersburg, Florida	$35.8M	+$3.99M	7	0.31%	Increased
605	Steward Partners Investment Advisory New York	$35.8M	-$2.34M	33	0.61%	Reduced
606	TC TownSquare Capital Provo, Utah	$35.7M	+$5.26M	10	0.88%	Increased
607	SGA Strategic Global Advisors Newport Beach, California	$35.6M	+$391K	5	5.7%	Increased
608	Miller Howard Investments Kingston, New York	$35.4M	+$33.4M	2	1.28%	Increased
609	Royce & Associates New York	$35.3M	+$545K	5	0.37%	Increased
610	KP Kiltearn Partners Edinburgh, United Kingdom	$35.1M	-$29.8M	1	2.58%	Reduced
611	Emerald Mutual Fund Advisers Trust Leola, Pennsylvania	$35M	-$9.52M	5	2.17%	Reduced
612	DIGDR Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil	$35M	-$768K	1	4.71%	Reduced
613	PMEF Point72 Middle East FZE Dubai, United Arab Emirates	$34.9M	+$38.6M	20	1.53%	New
614	Parallel Advisors San Francisco, California	$34.8M	-$101K	34	1.51%	Reduced
615	Group One Trading Chicago, Illinois	$34.7M	-$5.46M	26	0.08%	Reduced
616	GH GAM Holding Zurich, Switzerland	$34.7M	-$17.3M	7	2.78%	Reduced
617	CRM Cramer Rosenthal McGlynn Stamford, Connecticut	$34.6M	-$4.53M	1	1.52%	Reduced
618	Dana Investment Advisors Waukesha, Wisconsin	$34.5M	+$1.43M	4	1.81%	Increased
619	BMC Battery Management Corp Boston, Massachusetts	$34.5M	$0	1	6.31%	Maintained
620	PGGM Investments Zeist, Netherlands	$34.4M	-$4.03M	6	0.6%	Reduced
621	Todd Asset Management Louisville, Kentucky	$34.2M	-$27M	3	0.83%	Reduced
622	SRIM Saratoga Research & Investment Management Saratoga, California	$34M	-$1.03M	1	1.68%	Reduced
623	WTA Washington Trust Advisors Wellesley, Massachusetts	$33.9M	-$1.93M	6	3.7%	Reduced
624	Leonteq Securities AG Zurich, Switzerland	$33.8M	+$10.4M	23	1.26%	Increased
625	MVP Miller Value Partners Sarasota, Florida	$33.5M	+$5.83M	1	2.16%	Increased