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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	GIPM G2 Investment Partners Management New York	$49.4M	+$14.8M	5	11.74%	Increased
627	Bridges Investment Management Omaha, Nebraska	$49M	+$189K	2	1.51%	Increased
628	Bradley Foster & Sargent Hartford, Connecticut	$48.9M	-$1.39M	4	1.05%	Reduced
629	Simplex Trading Chicago, Illinois	$48.8M	-$6.3M	36	0.04%	Reduced
630	Factory Mutual Insurance Waltham, Massachusetts	$48.8M	-$1.81M	1	0.66%	Reduced
631	Chartwell Investment Partners Berywn, Pennsylvania	$48.3M	-$4.64M	8	1.61%	Reduced
632	DP Dundas Partners Edinburgh, United Kingdom	$48.2M	+$8.44M	3	4.38%	Increased
633	Gotham Asset Management New York	$48.1M	+$8.82M	16	1.49%	Increased
634	Becker Capital Management Portland, Oregon	$48M	-$126K	1	1.94%	Reduced
635	River Road Asset Management Louisville, Kentucky	$48M	-$4.97M	3	0.53%	Reduced
636	Fiduciary Trust Boston, Massachusetts	$47.8M	-$5.06M	7	0.86%	Reduced
637	Jupiter Asset Management London, United Kingdom	$47.6M	-$23.5M	7	0.56%	Reduced
638	EP Wealth Advisors Torrance, California	$47.5M	+$2.33M	6	1.04%	Increased
639	Conning Inc Hartford, Connecticut	$47.4M	-$4.18M	3	1.29%	Reduced
640	MC Maplelane Capital New York	$47.4M	+$24.3M	2	1.45%	Increased
641	MSL Mackay Shields LLC New York	$47.3M	-$1.84M	5	0.42%	Reduced
642	NM NWI Management New York	$47.3M	-$1.86M	3	5.42%	Reduced
643	Evercore Wealth Management New York	$47.3M	-$1.68M	5	0.84%	Reduced
644	PP PDT Partners New York	$47M	+$7.16M	29	4.04%	Increased
645	Capital Fund Management (CFM) Paris, France	$46.7M	-$19.1M	12	0.38%	Reduced
646	JGC J. Goldman & Co New York	$46.7M	+$29.5M	2	2.13%	Increased
647	MJRIC Mogy Joel R Investment Counsel Beverly Hills, California	$46.6M	-$272K	2	3.69%	Reduced
648	Rokos Capital Management (UK) London, United Kingdom	$46.4M	+$40.9M	6	2.17%	Increased
649	WCM W Capital Management New York	$46.2M	+$48.8M	1	16.92%	New
650	Bowen Hanes & Co Ponte Vedra Beach, Florida	$46.1M	-$22K	4	1.37%	Reduced