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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
651	MPM Meritage Portfolio Management Overland Park, Kansas	$13.2M	+$185K	3	1.44%	Increased
652	FI FCM Investments Dallas, Texas	$13.1M	-$1.4M	3	5.99%	Reduced
653	BFIC Bedell Frazier Investment Counselling Walnut Creek, California	$13M	-$237K	3	6.58%	Reduced
654	Norinchukin Bank Tokyo, Japan	$13M	-$1.5M	4	0.38%	Reduced
655	PIM Partner Investment Management San Francisco, California	$12.9M	+$10.8M	1	2.59%	New
656	Intact Investment Management Montreal, Quebec, Canada	$12.9M	+$8.03M	4	0.53%	Increased
657	BAM Berkshire Asset Management Wilkes Barre, Pennsylvania	$12.9M	-$463K	1	2.39%	Reduced
658	DIA Davidson Investment Advisors Great Falls, Montana	$12.8M	+$303K	2	1.87%	Increased
659	CAM Capstone Asset Management Houston, Texas	$12.8M	-$9.25M	9	0.41%	Reduced
660	HBK Investments Dallas, Texas	$12.8M	-$7.89M	4	0.26%	Reduced
661	ZA Zweig Advisers Hartford, Connecticut	$12.8M	-$1.74M	1	1.79%	Reduced
662	HCM Hollencrest Capital Management Newport Beach, California	$12.7M	+$9.14M	2	1.71%	Increased
663	Tokio Marine Asset Management Tokyo, Japan	$12.7M	+$1.13M	4	0.86%	Increased
664	FP Foundry Partners Minneapolis, Minnesota	$12.7M	-$3.61M	1	1.18%	Reduced
665	NPPM North Point Portfolio Managers Orange Village, Ohio	$12.7M	-$20.7K	1	2.55%	Reduced
666	Edge Asset Management Seattle, Washington	$12.6M	-$210K	1	0.13%	Reduced
667	Colony Group Boston, Massachusetts	$12.3M	+$4.07M	7	1.64%	Increased
668	GIM Goelzer Investment Management Carmel, Indiana	$12.2M	+$468K	3	2.03%	Increased
669	OAM Origin Asset Management London, United Kingdom	$12.2M	-$867K	1	0.79%	Reduced
670	BTNA Bremer Trust National Association St. Cloud, Minnesota	$12.1M	-$73.8K	4	4.26%	Reduced
671	YCMGA York Capital Management Global Advisors New York	$12.1M	-$5.4K	1	0.12%	Reduced
672	Synovus Financial Columbus, Georgia	$12.1M	+$3.16M	9	0.34%	Increased
673	PIMJS PKO Investment Management Joint-Stock Warsaw, Poland	$12.1M	+$7.17M	1	10.1%	Increased
674	Catalyst Capital Advisors Huntington, New York	$12.1M	+$6.48M	5	1.97%	Increased
675	Spot Trading Chicago, Illinois	$12.1M	-$6.97M	12	0.06%	Reduced