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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	EdgePoint Investment Group Toronto, Ontario, Canada	$38.4M	+$33.4M	1	0.39%	New
627	Lido Advisors Los Angeles, California	$38.3M	+$13.5M	11	0.37%	Increased
628	RG Renaissance Group Covington, Kentucky	$38.2M	-$20.3M	4	1.75%	Reduced
629	Laurion Capital Management New York	$37.8M	+$28.3M	3	0.26%	Increased
630	ICM Invenomic Capital Management Boston, Massachusetts	$37.5M	+$19.4M	4	2.12%	Increased
631	AAM Alpine Associates Management Palm Beach, Florida	$37.5M	-$43.6M	1	2%	Reduced
632	Gratus Capital Atlanta, Georgia	$37.5M	+$4.78M	6	2.86%	Increased
633	Walleye Capital New York	$37.3M	+$20.5M	13	0.56%	Increased
634	Jump Financial Chicago, Illinois	$37.3M	-$4.1M	14	1.52%	Reduced
635	SRIM Saratoga Research & Investment Management Saratoga, California	$37.1M	-$266K	1	1.76%	Reduced
636	GH GAM Holding Zurich, Switzerland	$37M	-$3.16M	6	2.57%	Reduced
637	NEI Northwest & Ethical Investments Toronto, Ontario, Canada	$37M	-$2.29M	7	1.23%	Reduced
638	MVP Miller Value Partners Sarasota, Florida	$37M	-$311K	1	2.31%	Reduced
639	HP Harvey Partners Tarrytown, New York	$37M	+$9.87M	2	4.57%	Increased
640	ST Sabal Trust St. Petersburg, Florida	$36.9M	+$447K	1	2.57%	Increased
641	Raymond James Trust St. Petersburg, Florida	$36.9M	+$1.24M	8	1.17%	Increased
642	Maryland State Retirement & Pension System Baltimore, Maryland	$36.8M	+$436K	16	0.82%	Increased
643	Harvest Portfolios Group Oakville, Ontario, Canada	$36.8M	+$5.17M	2	1.81%	Increased
644	Atria Investments Charlotte, North Carolina	$36.5M	+$5.98M	7	0.69%	Increased
645	PEAK6 Investments Chicago, Illinois	$36.2M	-$6.07M	17	0.17%	Reduced
646	CM Cercano Management Bellevue, Washington	$36.1M	+$904K	2	1.44%	Increased
647	Beacon Pointe Advisors Newport Beach, California	$36.1M	-$1.22M	9	0.62%	Reduced
648	Old National Bancorp Evansville, Indiana	$36.1M	+$358K	2	1.1%	Increased
649	KP Kiltearn Partners Edinburgh, United Kingdom	$36M	-$127K	1	2.6%	Reduced
650	SteelPeak Wealth Woodland Hills, California	$35.9M	+$4.61M	6	2.44%	Increased