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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
676	PEAK6 Investments Chicago, Illinois	$42.4M	-$8.91M	25	0.09%	Reduced
677	Badgley Phelps Wealth Managers Seattle, Washington	$42.3M	-$214K	3	1.47%	Reduced
678	Banque Pictet & Cie Geneva 73, Switzerland	$42.2M	-$3.6M	8	0.33%	Reduced
679	Burney Company Reston, Virginia	$42.2M	+$2.2M	8	1.94%	Increased
680	ALPS Advisors Denver, Colorado	$42.1M	-$8.17M	9	0.46%	Reduced
681	Equity Investment Corp Atlanta, Georgia	$42M	-$27.5M	1	1.44%	Reduced
682	SW SVB Wealth Boston, Massachusetts	$41.2M	+$1.6M	10	0.55%	Increased
683	5NCM 59 North Capital Management Houston, Texas	$41.2M	-$4.54M	1	10.45%	Reduced
684	Dana Investment Advisors Waukesha, Wisconsin	$41M	+$12.6M	4	1.89%	Increased
685	Quilter Plc London, United Kingdom	$41M	+$2.14M	2	1.12%	Increased
686	LPAM Legion Partners Asset Management Los Angeles, California	$40.9M	+$119K	1	7.51%	Increased
687	CPSAC Chas P. Smith & Associates (CPS) Lakeland, Florida	$40.9M	+$2.99M	1	3.09%	Increased
688	TI Trigran Investments Northbrook, Illinois	$40.9M	+$1.42M	1	4.16%	Increased
689	WesBanco Bank Wheeling, West Virginia	$40.7M	+$512K	8	1.54%	Increased
690	IVMX Institutional Venture Management XIII Menlo Park, California	$40.6M	$0	1	10.37%	Maintained
691	APA American Portfolios Advisors Holbrook, New York	$40.4M	+$11M	34	1.38%	Increased
692	Van Lanschot Kempen Investment Management Amsterdam, Netherlands	$40.2M	+$1.69M	1	1.23%	Increased
693	Welch & Forbes Boston, Massachusetts	$40M	+$1.21M	4	0.63%	Increased
694	InterOcean Capital Group Nashville, Tennessee	$39.8M	+$1.08M	1	1.69%	Increased
695	Vestcor Inc Fredericton, New Brunswick, Canada	$39.8M	+$14.6K	16	1.37%	Increased
696	MCAV Meritech Capital Associates V Palo Alto, California	$39.7M	-$79.2M	1	3.75%	Reduced
697	SteelPeak Wealth Woodland Hills, California	$39.6M	+$7.37M	6	2.24%	Increased
698	NAM NorthCrest Asset Manangement Plymouth, Minnesota	$39.4M	+$18.1M	7	1.87%	Increased
699	Walleye Capital New York	$39.3M	+$14.4M	13	1.05%	Increased
700	ZWJ Investment Counsel Atlanta, Georgia	$39.2M	-$1M	1	2.07%	Reduced