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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	FMI F/M Investments Washington, District of Columbia	$44.5M	-$292K	2	1.4%	Reduced
627	GCM Glynn Capital Management Menlo Park, California	$44.5M	-$26.6M	2	10.19%	Reduced
628	IAN Integrated Advisors Network Dallas, Texas	$44.4M	+$5.09M	8	2.1%	Increased
629	Copeland Capital Management Conshohocken, Pennsylvania	$44.3M	+$804K	3	0.77%	Increased
630	MPM Meritage Portfolio Management Overland Park, Kansas	$44.2M	-$5.48M	6	2.71%	Reduced
631	Algert Global San Francisco, California	$44.2M	-$11.1M	14	1.19%	Reduced
632	Synovus Financial Columbus, Georgia	$44.2M	-$1.7M	12	0.51%	Reduced
633	SteelPeak Wealth Woodland Hills, California	$44.1M	+$1.8M	8	1.92%	Increased
634	Welch & Forbes Boston, Massachusetts	$44M	+$234K	4	0.56%	Increased
635	Durable Capital Partners Bethesda, Maryland	$44M	-$4.75M	1	0.32%	Reduced
636	BAM Berkshire Asset Management Wilkes Barre, Pennsylvania	$43.9M	$0	3	2.23%	Maintained
637	PP PDT Partners New York	$43.9M	+$180K	16	3.89%	Increased
638	DCP Distillate Capital Partners Chicago, Illinois	$43.6M	-$39.6M	1	2.18%	Reduced
639	AI Aperture Investors New York	$43.5M	+$2.04M	2	5.52%	Increased
640	Gulf International Bank (UK) London, United Kingdom	$43.5M	-$3.03M	12	1.12%	Reduced
641	Benjamin Edwards Inc Clayton, Missouri	$43.3M	+$36.9M	14	0.63%	Increased
642	JGC J. Goldman & Co New York	$43.2M	-$18.1M	1	1.21%	Reduced
643	Raymond James Trust St. Petersburg, Florida	$43.2M	-$921K	8	0.94%	Reduced
644	JSP Jackson Square Partners Larkspur, California	$43.2M	-$27.1M	2	3.72%	Reduced
645	WIC Water Island Capital New York	$42.9M	+$4.9M	1	4.32%	Increased
646	MAWA Moss Adams Wealth Advisors Seattle, Washington	$42.8M	+$1.38M	4	4.68%	Increased
647	EC Edenbrook Capital Mt. Kisco, New York	$42.7M	+$1.51M	1	18.06%	Increased
648	Atria Investments Charlotte, North Carolina	$42.6M	-$4.3M	11	0.53%	Reduced
649	Axxcess Wealth Management Carlsbad, California	$42.6M	+$30.2M	6	1.04%	Increased
650	Conning Inc Hartford, Connecticut	$42.4M	-$373K	3	1.4%	Reduced