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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	AQR Arbitrage Greenwich, Connecticut	$41.9M	-$12.9M	1	0.91%	Reduced
652	Bailard Foster City, California	$41.9M	+$5.54M	10	1.09%	Increased
653	Kovitz Investment Group Partners Chicago, Illinois	$41.7M	+$13M	7	0.3%	Increased
654	BIAS Beacon Investment Advisory Services Morristown, New Jersey	$41.7M	+$1.92M	6	1.74%	Increased
655	Cubist Systematic Strategies Stamford, Connecticut	$41.7M	-$23M	11	0.26%	Reduced
656	RC Randolph Company Cincinnati, Ohio	$41.5M	-$61.4K	3	4.82%	Reduced
657	Meyer Handelman Company Rye Brook, New York	$41.4M	+$146K	3	1.4%	Increased
658	Troy Asset Management London, United Kingdom	$41.4M	-$3.97M	1	1.3%	Reduced
659	DJSG D.J. St. Germain Springfield, Massachusetts	$41.2M	-$411K	4	1.9%	Reduced
660	Becker Capital Management Portland, Oregon	$41.1M	-$270K	2	1.33%	Reduced
661	Granahan Investment Management Waltham, Massachusetts	$41M	-$6.21M	6	1.61%	Reduced
662	Grimes & Company Westborough, Massachusetts	$40.9M	-$2.3M	5	1.11%	Reduced
663	MIM Marco Investment Management Atlanta, Georgia	$40.8M	+$277K	3	3.52%	Increased
664	Independent Advisor Alliance Charlotte, North Carolina	$40.7M	-$2.26M	10	1.48%	Reduced
665	Daymark Wealth Partners Cincinnati, Ohio	$40.6M	-$1.75M	7	1.72%	Reduced
666	Brinker Capital Investments Berwyn, Pennsylvania	$40.5M	+$1.55M	14	0.4%	Increased
667	Orion Portfolio Solutions Omaha, Nebraska	$40.5M	+$1.55M	14	0.4%	Increased
668	PointState Capital New York	$40.5M	+$41.7M	1	0.73%	New
669	Farmers & Merchants Investments Inc Lincoln, Nebraska	$40.4M	+$1.87M	12	1.25%	Increased
670	WC Woodstock Corp Boston, Massachusetts	$40.2M	+$4.91M	5	3.87%	Increased
671	NONA Ninety One North America New York	$40.1M	-$14.4M	1	2.73%	Reduced
672	OMERS Administration Corp Toronto, Ontario, Canada	$39.8M	-$4.53M	16	0.37%	Reduced
673	Sanibel Captiva Trust Company Sanibel, Florida	$39.6M	-$3.41M	5	1.27%	Reduced
674	AGDI Absolute Gestao de Investimentos Sao Paulo, Brazil	$39.6M	+$36.1M	1	12.99%	Increased
675	MassMutual Private Wealth & Trust Windsor, Connecticut	$39.5M	+$600K	23	1.12%	Increased