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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	Cartenna Capital Stamford, Connecticut	$41M	-$42.6M	1	1.56%	Reduced
652	Hantz Financial Services Southfield, Michigan	$41M	-$2.32M	13	0.79%	Reduced
653	Troy Asset Management London, United Kingdom	$40.8M	-$5.46M	1	1.33%	Reduced
654	KP Kiltearn Partners Edinburgh, United Kingdom	$40.6M	-$8.43M	1	4.92%	Reduced
655	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$40.6M	+$9.69M	12	0.25%	Increased
656	Westwood Holdings Group Dallas, Texas	$40.5M	-$330K	4	0.19%	Reduced
657	MPM MBB Public Markets Chicago, Illinois	$40.5M	+$36.4M	13	0.82%	Increased
658	MGI MayTech Global Investments New York	$39.9M	+$11.8M	2	5.97%	Increased
659	Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania	$39.9M	-$19.5M	6	1.64%	Reduced
660	SteelPeak Wealth Woodland Hills, California	$39.7M	+$13.2M	8	1.84%	Increased
661	ABN AMRO Investment Solutions Paris Cedex 008,	$39.7M	+$186K	8	0.72%	Increased
662	AI Aperture Investors New York	$39.6M	+$11.9M	2	5.78%	Increased
663	MAWA Moss Adams Wealth Advisors Seattle, Washington	$39.5M	+$37.7M	3	5.45%	Increased
664	DJSG D.J. St. Germain Springfield, Massachusetts	$39.1M	-$422K	4	1.89%	Reduced
665	Welch & Forbes Boston, Massachusetts	$38.9M	-$129K	4	0.52%	Reduced
666	RC Randolph Company Cincinnati, Ohio	$38.6M	-$44K	3	4.73%	Reduced
667	MIM Marco Investment Management Atlanta, Georgia	$38.4M	+$263K	3	3.55%	Increased
668	Wedbush Securities Los Angeles, California	$38.2M	-$885K	13	1.37%	Reduced
669	IAN Integrated Advisors Network Dallas, Texas	$38.2M	-$1.83M	9	1.96%	Reduced
670	Conning Inc Hartford, Connecticut	$38.1M	-$155K	3	1.37%	Reduced
671	PP PDT Partners New York	$38M	+$4.03M	15	3.59%	Increased
672	TSS Two Sigma Securities New York	$37.9M	+$1.28M	20	0.46%	Increased
673	MassMutual Private Wealth & Trust Windsor, Connecticut	$37.8M	+$4.72M	24	1.15%	Increased
674	WIC Water Island Capital New York	$37.8M	+$34.8M	1	3.83%	New
675	Carnegie Investment Counsel Pepper Pike, Ohio	$37.7M	-$3.53M	4	1.17%	Reduced