← All themes

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	Cetera Advisor Networks El Segundo, California	$53M	+$1.32M	14	0.65%	Increased
627	Evercore Wealth Management New York	$52.9M	-$7.32M	6	0.86%	Reduced
628	BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark	$52.7M	-$8.48M	5	1.94%	Reduced
629	CCM Compass Capital Management Minneapolis, Minnesota	$52.5M	+$4.55M	2	3.51%	Increased
630	ACM AlphaCrest Capital Management New York	$52.3M	+$7.47M	25	1.94%	Increased
631	Stephens Inc Little Rock, Arkansas	$51.5M	-$6.27M	20	0.78%	Reduced
632	QI QV Investors Calgary, Alberta, Canada	$51.4M	-$1.43M	1	3.58%	Reduced
633	HCM Hilton Capital Management Garden City, New York	$51.3M	+$1.9M	3	4.72%	Increased
634	Westwood Global Investments Boston, Massachusetts	$51.3M	+$6.82M	1	3.22%	Increased
635	EP Wealth Advisors Torrance, California	$51.3M	+$2.3M	5	1.21%	Increased
636	Hantz Financial Services Southfield, Michigan	$51.2M	+$2.09M	10	1.48%	Increased
637	Intact Investment Management Montreal, Quebec, Canada	$51.2M	-$21.5M	4	1.3%	Reduced
638	VCM Valiant Capital Management San Francisco, California	$50.9M	+$18.9M	1	6.16%	Increased
639	DCI Data Collective II Palo Alto, California	$50.8M	+$59M	1	52.93%	New
640	WTA Washington Trust Advisors Wellesley, Massachusetts	$50.7M	+$49.9M	9	3.43%	New
641	BAM Berkshire Asset Management Wilkes Barre, Pennsylvania	$50.5M	+$254K	2	3.08%	Increased
642	SPC Stony Point Capital New York	$50.5M	+$21.5M	3	9.45%	Increased
643	KHCM Kettle Hill Capital Management New York	$50.4M	+$23.4M	2	8.91%	Increased
644	Factory Mutual Insurance Waltham, Massachusetts	$50.3M	-$10.9M	1	0.73%	Reduced
645	Achmea Investment Management Zeist, Netherlands	$49.9M	-$53.7M	8	2.37%	Reduced
646	GX Greylock XIII Menlo Park, California	$49.8M	-$57.3M	1	100%	Reduced
647	DOA D'Orazio & Associates Falls Church, Virginia	$49.8M	-$2.91M	2	11.49%	Reduced
648	First Horizon Advisors Memphis, Tennessee	$49.8M	+$813K	25	1.5%	Increased
649	Addenda Capital Montreal, Quebec, Canada	$49.6M	+$148K	3	2.13%	Increased
650	Lazard Frères Gestion Paris, France	$49M	-$781K	1	1.33%	Reduced