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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	HCA Harbor Capital Advisors Chicago, Illinois	$48.8M	+$20M	16	2.12%	Increased
602	Advisory Services Network Atlanta, Georgia	$48.8M	$0	13	1.01%	Maintained
603	Profund Advisors Bethesda, Maryland	$48.8M	-$3.42M	12	1.84%	Reduced
604	ALPS Advisors Denver, Colorado	$48.7M	+$11.2M	17	0.33%	Increased
605	Van Berkom & Associates Montreal, Quebec, Canada	$48.3M	+$503K	1	1.33%	Increased
606	Avantax Advisory Services Dallas, Texas	$48.2M	-$1.36M	17	0.32%	Reduced
607	OBAM ODDO BHF Asset Management Paris, France	$48.1M	+$53.8M	7	2.38%	New
608	WTA Washington Trust Advisors Wellesley, Massachusetts	$48M	-$630K	7	4.13%	Reduced
609	ZWJ Investment Counsel Atlanta, Georgia	$47.9M	+$937K	1	1.96%	Increased
610	Hantz Financial Services Southfield, Michigan	$47.8M	+$5.39M	14	0.85%	Increased
611	GTS Securities Miami, Florida	$47.7M	-$16.1M	18	0.1%	Reduced
612	GIC GFI Investment Counsel Toronto, Ontario, Canada	$47.7M	+$2.64M	1	5.54%	Increased
613	Menora Mivtachim Holdings Ramat Gan, Israel	$47.7M	-$2.63M	1	0.3%	Reduced
614	IMC Chicago Chicago, Illinois	$47.1M	+$9.32M	7	0.03%	Increased
615	NEOS Investment Management Westport, Connecticut	$46.8M	+$7.82M	7	1.41%	Increased
616	Fred Alger Management New York	$46.7M	-$44.2M	9	0.23%	Reduced
617	KLCMU Kite Lake Capital Management (UK) London, United Kingdom	$46.4M	+$46.3M	1	7.09%	New
618	MAM Melqart Asset Management London, United Kingdom	$46.4M	+$46.7M	3	4.19%	New
619	APM a16z Perennial Management Menlo Park, California	$46.3M	-$32.2K	3	5.37%	Reduced
620	TIAA Trust, National Association Charlotte, North Carolina	$46.2M	-$1.35M	5	0.14%	Reduced
621	TNB Thomasville National Bank Thomasville, Georgia	$46.1M	-$1.76M	3	3.42%	Reduced
622	PCA Private Capital Advisors Darien, Connecticut	$45M	+$16.9M	2	4.92%	Increased
623	RNC Capital Management Los Angeles, California	$45M	$0	1	2.49%	Maintained
624	SCM Shapiro Capital Management Atlanta, Georgia	$45M	+$49M	3	1.4%	New
625	Clearstead Advisors Cleveland, Ohio	$44.7M	+$925K	23	0.69%	Increased