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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	QPBE Quintet Private Bank (Europe) Luxembourg	$42M	+$38.9M	5	2.5%	New
602	Group One Trading Chicago, Illinois	$41.8M	+$925K	26	0.15%	Increased
603	MPM Meritage Portfolio Management Overland Park, Kansas	$41.8M	+$906K	4	3.13%	Increased
604	Steward Partners Investment Advisory New York	$41.7M	-$242K	31	0.67%	Reduced
605	Badgley Phelps Wealth Managers Seattle, Washington	$41.6M	+$984K	2	1.53%	Increased
606	T TOBAM Paris, France	$41.6M	+$9.38M	7	2.74%	Increased
607	Engineers Gate Manager New York	$41.5M	-$9.08M	21	1.73%	Reduced
608	Conning Inc Hartford, Connecticut	$41.5M	-$158K	2	1.39%	Reduced
609	AAM Ardevora Asset Management London, United Kingdom	$41.5M	-$1.15M	1	0.74%	Reduced
610	Bridgeway Capital Management Houston, Texas	$41M	+$1.65M	11	1.09%	Increased
611	PMEF Point72 Middle East FZE Dubai, United Arab Emirates	$40.9M	-$1.79M	15	1.4%	Reduced
612	Louisiana State Employees Retirement System Baton Rouge, Louisiana	$40.9M	+$56K	13	1.03%	Increased
613	VHAM Van Hulzen Asset Management El Dorado Hills, California	$40.6M	+$15.4M	5	3.82%	Increased
614	ACM Altai Capital Management West Hollywood, California	$40.3M	$0	1	34.4%	Maintained
615	SGA Strategic Global Advisors Newport Beach, California	$40.2M	+$1.72M	5	6.46%	Increased
616	WesBanco Bank Wheeling, West Virginia	$40.1M	+$2.22M	9	1.74%	Increased
617	ZWJ Investment Counsel Atlanta, Georgia	$40M	+$36.1K	1	2.21%	Increased
618	PGGM Investments Zeist, Netherlands	$40M	-$41.2K	6	0.67%	Reduced
619	Royce & Associates New York	$39.7M	-$583K	5	0.4%	Reduced
620	Fiduciary Trust Boston, Massachusetts	$39.4M	-$660K	5	0.73%	Reduced
621	IP Isomer Partners New York	$39.1M	$0	2	18.57%	Maintained
622	AGAM Avalon Global Asset Management San Francisco, California	$39M	+$1.65M	4	19.2%	Increased
623	Welch & Forbes Boston, Massachusetts	$38.8M	-$632K	3	0.66%	Reduced
624	Stephens Inc Little Rock, Arkansas	$38.7M	+$3.81M	12	0.74%	Increased
625	WTB Washington Trust Bank Spokane, Washington	$38.7M	+$3.95M	3	4.14%	Increased