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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
626	D.A. Davidson & Co Great Falls, Montana	$19.5M	-$323K	7	0.38%	Reduced
627	GMI Greystone Managed Investments Regina, Saskatchewan, Canada	$19.4M	-$557K	2	0.85%	Reduced
628	RCM Ratan Capital Management Miami Beach, Florida	$19.4M	-$3.26M	1	11.67%	Reduced
629	Voloridge Investment Management Jupiter, Florida	$19.4M	+$7.11M	5	0.43%	Increased
630	HA Heartland Advisors Milwaukee, Wisconsin	$19.3M	+$803K	2	1.25%	Increased
631	NAM NorthCoast Asset Management Greenwich, Connecticut	$19.3M	-$484K	2	2.26%	Reduced
632	Livforsakringsbolaget Skandia Stockholm, Sweden	$19.3M	-$1.29M	9	1.73%	Reduced
633	Eagle Global Advisors Houston, Texas	$19.2M	+$541K	5	0.58%	Increased
634	DJSG D.J. St. Germain Springfield, Massachusetts	$19.2M	+$1.47M	2	2.41%	Increased
635	CA CapWealth Advisors Franklin, Tennessee	$19.2M	-$7.01M	2	3.69%	Reduced
636	PIMJS PKO Investment Management Joint-Stock Warsaw, Poland	$19.1M	+$1.12M	2	5.14%	Increased
637	Advisors Capital Management Ridgewood, New Jersey	$19.1M	+$5.45M	2	1.55%	Increased
638	Quadrature Capital London, United Kingdom	$19M	-$833K	11	2.38%	Reduced
639	SRFM Shannon River Fund Management New York	$18.9M	+$8.5M	2	6.19%	Increased
640	KLWA Kelly Lawrence W & Associates Pasadens, California	$18.9M	+$13.9K	2	3.6%	Increased
641	New Mexico Educational Retirement Board Santa Fe, New Mexico	$18.8M	-$175K	4	0.9%	Reduced
642	AIA Affinity Investment Advisors Newport Beach, California	$18.8M	-$4.22M	2	2.18%	Reduced
643	JMFC J.M. Forbes & Co Boston, Massachusetts	$18.7M	-$269K	3	4.66%	Reduced
644	Burney Company Reston, Virginia	$18.6M	-$5.2M	5	1.21%	Reduced
645	Loews Corp New York	$18.5M	+$1.59M	1	0.12%	Increased
646	UIC Uniplan Investment Counsel Milwaukee, Wisconsin	$18.5M	-$201K	1	0.78%	Reduced
647	FCM Flinton Capital Management Philadelphia, Pennsylvania	$18.5M	-$1.35M	7	0.66%	Reduced
648	Jefferies Group New York	$18.4M	-$8.74M	10	0.12%	Reduced
649	SEC Seven Eight Capital New York	$18.4M	+$12.5M	7	2.25%	Increased
650	TCM Twin Capital Management Mcmurray, Pennsylvania	$18.4M	+$3.46M	3	0.96%	Increased