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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	SIM SW Investment Management Telluride, Colorado	$34.7M	-$9.6M	1	15.42%	Reduced
677	MAP Managed Asset Portfolios Rochester, Michigan	$34.6M	-$199K	1	5.31%	Reduced
678	SPC Stony Point Capital New York	$34.6M	-$3.43M	4	11.74%	Reduced
679	KP Kiltearn Partners Edinburgh, United Kingdom	$34.5M	-$1.18M	1	2.72%	Reduced
680	Tower Research Capital (TRC) New York	$34.4M	+$6.5M	44	1.08%	Increased
681	WCA Whetstone Capital Advisors Shawnee Mission, Kansas	$34.3M	+$296K	3	18.99%	Increased
682	Copeland Capital Management Conshohocken, Pennsylvania	$34.3M	+$397K	3	0.74%	Increased
683	NIM Nexus Investment Management Toronto, Ontario, Canada	$34.2M	-$301K	2	3.86%	Reduced
684	2 2Xideas Kusnacht, Switzerland	$34.2M	-$2.59M	2	3.79%	Reduced
685	AIM Avity Investment Management Greenwich, Connecticut	$34.1M	+$5.81M	2	3.41%	Increased
686	LI LMCG Investments Boston, Massachusetts	$34M	-$2.01M	5	2.29%	Reduced
687	Exchange Traded Concepts Oklahoma City, Oklahoma	$34M	+$6.87M	15	0.96%	Increased
688	SW SVB Wealth Boston, Massachusetts	$34M	-$1.65M	9	0.75%	Reduced
689	Algert Global San Francisco, California	$33.7M	+$6.3M	10	1.58%	Increased
690	ZCM Ziegler Capital Management Chicago, Illinois	$33.6M	-$1.99M	2	1.35%	Reduced
691	Advisory Services Network Atlanta, Georgia	$33.6M	+$2.29M	13	0.9%	Increased
692	FC FORA Capital Miami, Florida	$33.4M	+$24.2M	7	2.93%	Increased
693	Meyer Handelman Company Rye Brook, New York	$33.3M	-$215K	1	1.34%	Reduced
694	KHLMVGHM Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel	$33.1M	+$1.1M	4	2.44%	Increased
695	Hancock Whitney Gulfport, Mississippi	$33.1M	+$9.05M	5	1.36%	Increased
696	TCM TAM Capital Management Stamford, Connecticut	$33M	-$2.57M	1	21.74%	Reduced
697	Brandes Investment Partners La Jolla, California	$33M	+$2.65M	3	0.64%	Increased
698	EC Edenbrook Capital Mt. Kisco, New York	$32.9M	-$62.7M	1	7.34%	Reduced
699	SRIM Saratoga Research & Investment Management Saratoga, California	$32.7M	-$4.65M	1	1.6%	Reduced
700	Cullen/Frost Bankers San Antonio, Texas	$32.6M	-$84.4K	9	0.57%	Reduced