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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	Vanguard Personalized Indexing Management Oakland, California	$37.8M	+$2.05M	19	1.13%	Increased
652	RC Randolph Company Cincinnati, Ohio	$37.5M	+$55.9K	3	6.02%	Increased
653	Atalanta Sosnoff Capital New York	$37.5M	-$17.1M	2	1.11%	Reduced
654	CRM Cramer Rosenthal McGlynn Stamford, Connecticut	$37.4M	-$2.23M	1	2.09%	Reduced
655	Kayne Anderson Rudnick Investment Management Los Angeles, California	$37.3M	-$1.99M	10	0.11%	Reduced
656	LPAM Legion Partners Asset Management Los Angeles, California	$37.3M	-$112K	1	11.21%	Reduced
657	MPM Meritage Portfolio Management Overland Park, Kansas	$37.1M	-$662K	5	2.74%	Reduced
658	Circle Wealth Management Summit, New Jersey	$37M	+$25.3M	5	0.92%	Increased
659	Grimes & Company Westborough, Massachusetts	$36.9M	+$287K	3	1.43%	Increased
660	DJSG D.J. St. Germain Springfield, Massachusetts	$36.8M	-$996K	5	2.07%	Reduced
661	Advent International Boston, Massachusetts	$36.8M	$0	1	0.44%	Maintained
662	Donaldson Capital Management Evansville, Indiana	$36.5M	+$31.1M	2	1.72%	Increased
663	Border to Coast Pensions Partnership Leeds, United Kingdom	$36.5M	$0	1	0.97%	Maintained
664	UMB Bank Kansas City, Missouri	$36.5M	+$3.46M	20	0.59%	Increased
665	Atria Wealth Solutions New York	$36.3M	+$2.87M	12	0.51%	Increased
666	FMLI Fukoku Mutual Life Insurance Tokyo, Japan	$36M	+$1.48M	6	3.29%	Increased
667	FCM Freshford Capital Management Rye Brook, New York	$35.9M	+$36.2M	1	5.96%	New
668	WPC Waters Parkerson & Co New Orleans, Louisiana	$35.9M	+$273K	3	2.15%	Increased
669	InterOcean Capital Group Nashville, Tennessee	$35.5M	+$2.26M	4	1.09%	Increased
670	PTC Petrus Trust Company Dallas, Texas	$35.5M	-$17.6M	14	3.8%	Reduced
671	PP Pertento Partners London, United Kingdom	$35.3M	+$3.74M	1	6.41%	Increased
672	Burney Company Reston, Virginia	$35.2M	+$1.2M	8	1.65%	Increased
673	Conning Inc Hartford, Connecticut	$35.2M	-$4.58M	2	1.28%	Reduced
674	CM Cercano Management Bellevue, Washington	$35.2M	-$3.88M	3	1.25%	Reduced
675	Sachem Head Capital Management New York	$35M	-$119M	1	1.63%	Reduced