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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	PCM Portolan Capital Management Boston, Massachusetts	$21.5M	-$6.44M	2	2.36%	Reduced
652	Meyer Handelman Company Rye Brook, New York	$21.4M	+$350K	2	1.09%	Increased
653	Brinker Capital Berwyn, Pennsylvania	$21.3M	-$2.47M	10	0.84%	Reduced
654	LC Lunia Capital Dallas, Texas	$21.3M	+$6.59M	1	4.12%	Increased
655	Loews Corp New York	$21.2M	-$1.48M	1	0.14%	Reduced
656	SAM Sompo Asset Management Tokyo, Japan	$21.2M	-$1.21M	3	3.44%	Reduced
657	Livforsakringsbolaget Skandia Stockholm, Sweden	$21.2M	+$66.1K	8	2.05%	Increased
658	FineMark National Bank & Trust Fort Myers, Florida	$21.2M	+$938K	3	1.35%	Increased
659	TI Think Investments San Francisco, California	$21.2M	+$19.4M	1	4.62%	New
660	Point72 Asset Management Stamford, Connecticut	$21.1M	+$3.64M	9	0.09%	Increased
661	AQR Arbitrage Greenwich, Connecticut	$21M	-$4.91M	1	0.24%	Reduced
662	IECM Intrinsic Edge Capital Management Chicago, Illinois	$21M	+$2.19M	1	3.19%	Increased
663	CNAM Campbell Newman Asset Management Milwaukee, Wisconsin	$20.9M	+$625K	1	3.48%	Increased
664	HAM Harber Asset Management Asheville, North Carolina	$20.9M	-$4.62M	2	6.75%	Reduced
665	SBWIC Schaper Benz & Wise Investment Counsel Neenah, Wisconsin	$20.9M	-$566K	1	3.09%	Reduced
666	MC Martin Currie Edinburgh, United Kingdom	$20.9M	+$5.65M	1	1.45%	Increased
667	KA KLCM Advisors Milwaukee, Wisconsin	$20.9M	-$8.88M	1	5.66%	Reduced
668	AR Advisory Research Chicago, Illinois	$20.6M	-$5.45M	4	0.37%	Reduced
669	Daiwa Securities Group Tokyo, Japan	$20.6M	-$5.43M	8	0.16%	Reduced
670	Cerity Partners New York	$20.6M	+$334K	3	1.57%	Increased
671	BAPIM British Airways Pensions Investment Management London, United Kingdom	$20.5M	+$20.3M	1	0.72%	New
672	PFC Poplar Forest Capital Pasadena, California	$20.5M	-$598K	1	1.75%	Reduced
673	North Star Asset Management Neenah, Wisconsin	$20.4M	-$3.79M	3	1.84%	Reduced
674	FCI Financial Counselors Inc Overland Park, Kansas	$20.4M	-$230K	3	0.97%	Reduced
675	Baillie Gifford & Co Edinburgh, United Kingdom	$20.3M	+$4.5M	1	0.02%	Increased