← 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

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
651
Moore Capital Management
Moore Capital Management
New York
$15.4M +$6.67M 3 0.6% Increased
652
KA
KLCM Advisors
Wisconsin
$15.3M +$5.65M 1 5.3% Increased
653
Evercore Wealth Management
Evercore Wealth Management
New York
$15.2M -$486K 7 0.67% Reduced
654
WBG
Wharton Business Group
Pennsylvania
$15.2M +$13K 1 1.8% Increased
655
Stephens Inc
Stephens Inc
Arkansas
$15.1M -$649K 10 0.68% Reduced
656
DC
Deere & Company
Illinois
$15.1M -$598K 6 0.81% Reduced
657
Profund Advisors
Profund Advisors
Maryland
$15M -$662K 8 0.73% Reduced
658
Daiwa Securities Group
Daiwa Securities Group
Japan
$15M -$13.5M 9 0.09% Reduced
659
HCM
Howland Capital Management
Massachusetts
$14.9M +$136K 2 1.4% Increased
660
Synovus Financial
Synovus Financial
Georgia
$14.9M +$512K 9 0.34% Increased
661
Kentucky Retirement Systems
Kentucky Retirement Systems
Kentucky
$14.8M -$1.25M 4 0.96% Reduced
662
CIM
Contravisory Investment Management
Massachusetts
$14.8M -$7.25M 2 4.54% Reduced
663
CIBC World Markets
CIBC World Markets
New York
$14.8M +$3.79M 4 0.38% Increased
664
NPPM
North Point Portfolio Managers
Ohio
$14.7M -$306K 1 2.89% Reduced
665
VWM
Valley Wealth Managers
New Jersey
$14.7M +$672K 1 2.24% Increased
666
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System
Louisiana
$14.6M -$425K 10 0.77% Reduced
667
Segall Bryant & Hamill
Segall Bryant & Hamill
Illinois
$14.5M -$5.47M 2 0.38% Reduced
668
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab
Denmark
$14.4M -$1.04M 1 1.33% Reduced
669
Loews Corp
Loews Corp
New York
$14.3M $0 1 0.12% Maintained
670
AP
Appleton Partners
Massachusetts
$14.3M -$919K 3 2.92% Reduced
671
MFBTD
MB Financial Bank - Trust Department
Illinois
$14.3M -$50.3K 2 1.59% Reduced
672
AT
Arden Trust
Delaware
$14.3M +$1.32M 7 1.07% Increased
673
IAM
Impax Asset Management
New Hampshire
$14.2M +$5.39M 2 0.82% Increased
674
PEAK6 Group
PEAK6 Group
Illinois
$14.1M +$4.14M 7 0.11% Increased
675
RegentAtlantic Capital
RegentAtlantic Capital
New Jersey
$14.1M +$961K 4 1.36% Increased