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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	LMCG Investments Boston, Massachusetts	$27.7M	-$596K	5	1.94%	Reduced
677	Washington Trust Bank Spokane, Washington	$27.7M	-$306K	3	3.14%	Reduced
678	BIT Capital Berlin, Germany	$27.7M	-$759K	6	5.64%	Reduced
679	Cercano Management Bellevue, Washington	$27.7M	+$31.7M	2	1.13%	New
680	SteelPeak Wealth Woodland Hills, California	$27.7M	+$3.07M	4	2.03%	Increased
681	VCM Vector Capital Management San Francisco, California	$27.5M	+$11.3M	1	6.91%	Increased
682	Algert Global San Francisco, California	$27.5M	+$2.42M	15	1.52%	Increased
683	Capstone Investment Advisors New York	$27.4M	-$1.78M	5	0.2%	Reduced
684	HAM Harber Asset Management Asheville, North Carolina	$27.4M	+$5.54M	2	7.59%	Increased
685	Burney Company Reston, Virginia	$27.3M	-$3.78M	7	1.38%	Reduced
686	Leeward Investments Boston, Massachusetts	$27.1M	-$389K	2	1.2%	Reduced
687	AO Allen Operations New York	$26.9M	$0	1	7.18%	Maintained
688	Border to Coast Pensions Partnership Leeds, United Kingdom	$26.8M	$0	1	0.86%	Maintained
689	Intact Investment Management Montreal, Quebec, Canada	$26.6M	-$493K	4	1.15%	Reduced
690	Ilmarinen Mutual Pension Insurance Helsinki, Finland	$26.6M	+$5.89M	4	0.4%	Increased
691	Exchange Traded Concepts Oklahoma City, Oklahoma	$26.5M	+$16.5M	13	0.76%	Increased
692	Atria Investments Charlotte, North Carolina	$26.4M	-$2.5M	3	0.54%	Reduced
693	Factory Mutual Insurance Waltham, Massachusetts	$26.3M	-$4.64M	1	0.4%	Reduced
694	Capital Advisors Inc Tulsa, Oklahoma	$26.2M	+$2.15M	1	0.74%	Increased
695	Intel Corp Santa Clara, California	$26.1M	$0	1	12.45%	Maintained
696	Gratus Capital Atlanta, Georgia	$26.1M	-$5.49M	5	2.14%	Reduced
697	Applied Finance Capital Management San Juan, Puerto Rico	$26M	+$24.9M	1	3.39%	New
698	Copeland Capital Management Conshohocken, Pennsylvania	$25.9M	+$5.56M	4	0.68%	Increased
699	Adams Diversified Equity Fund Baltimore, Maryland	$25.9M	$0	2	1.24%	Maintained
700	Seeyond Paris, France	$25.9M	+$3.34M	13	2.5%	Increased