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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	Geneos Wealth Management Englewood, Colorado	$62.1M	+$3.94M	20	1.58%	Increased
602	Rokos Capital Management (UK) London, United Kingdom	$62M	-$12.2M	4	0.27%	Reduced
603	Capital Investment Advisors Atlanta, Georgia	$61.7M	+$889K	7	1.01%	Increased
604	Prospera Financial Services Dallas, Texas	$61.6M	+$12.4M	12	1.05%	Increased
605	Algert Global San Francisco, California	$61.4M	-$3.42M	14	1.03%	Reduced
606	Intact Investment Management Montreal, Quebec, Canada	$61.4M	+$17.1M	3	1.86%	Increased
607	HIM Herald Investment Management London, United Kingdom	$61.3M	-$17.2M	6	8.17%	Reduced
608	IMC Chicago Chicago, Illinois	$60.7M	+$14.7M	10	0.02%	Increased
609	Brinker Capital Investments Berwyn, Pennsylvania	$60.4M	-$3.53M	18	0.47%	Reduced
610	BAM Berkshire Asset Management Wilkes Barre, Pennsylvania	$60.3M	-$840K	2	2.56%	Reduced
611	FMI F/M Investments Washington, District of Columbia	$60.2M	+$2.18M	4	2.32%	Increased
612	ZWJ Investment Counsel Atlanta, Georgia	$60.1M	-$343K	1	2.12%	Reduced
613	CCM Cinctive Capital Management New York	$60.1M	+$55.4M	5	2.87%	Increased
614	AQR Arbitrage Greenwich, Connecticut	$59.1M	+$52.5M	1	1.5%	New
615	Atalanta Sosnoff Capital New York	$58.9M	-$664K	1	1.13%	Reduced
616	Axiom Investors Greenwich, Connecticut	$58.9M	-$37.6M	3	0.43%	Reduced
617	KIA Knollwood Investment Advisory Hunt Valley, Maryland	$58.7M	+$9.76M	9	5.29%	Increased
618	Merit Financial Group Alpharetta, Georgia	$58.5M	+$3.58M	21	0.54%	Increased
619	FTCM First Trust Capital Management Chicago, Illinois	$58M	+$51.5M	1	3.74%	New
620	Alkeon Capital Management New York	$57.6M	-$38M	1	0.08%	Reduced
621	APM a16z Perennial Management Menlo Park, California	$57.5M	+$462K	2	4.4%	Increased
622	WCM Investment Management Laguna Beach, California	$57.2M	+$1.94M	4	0.12%	Increased
623	EC Edenbrook Capital Mt. Kisco, New York	$57.2M	+$660K	1	9.77%	Increased
624	Arkadios Wealth Advisors Atlanta, Georgia	$57.2M	+$6.21M	14	1.37%	Increased
625	Envestnet Portfolio Solutions Chicago, Illinois	$57.1M	-$4.48M	14	0.21%	Reduced