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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	Harvest Fund Management Beijing, China	$49.8M	+$2.42M	13	2.11%	Increased
677	F.L. Putnam Investment Management Lynnfield, Massachusetts	$49.8M	-$6.84M	4	0.74%	Reduced
678	Ashton Thomas Private Wealth Scottsdale, Arizona	$49.7M	+$9.05M	8	1.29%	Increased
679	ArrowMark Colorado Holdings Denver, Colorado	$49.4M	+$1.87M	3	0.92%	Increased
680	Invenomic Capital Management Boston, Massachusetts	$49.4M	+$4.62M	2	2.39%	Increased
681	MIM Marco Investment Management Atlanta, Georgia	$49.4M	-$121K	2	3.78%	Reduced
682	Diversify Advisory Services Sandy, Utah	$49.3M	-$48.9K	13	1.66%	Reduced
683	Easterly Investment Partners Beverly, Massachusetts	$49.2M	+$5.09M	3	3.33%	Increased
684	Equitable Holdings New York	$49.1M	+$5.17M	11	0.36%	Increased
685	Farmers & Merchants Investments Inc Lincoln, Nebraska	$49.1M	-$2.9M	14	1.39%	Reduced
686	Banco Santander Madrid, Spain	$48.9M	+$1.16M	6	0.43%	Increased
687	WIM WIM Investment Management Hong Kong	$48.9M	-$1.94M	1	12.43%	Reduced
688	NEI Northwest & Ethical Investments Toronto, Ontario, Canada	$48.7M	+$12M	8	1.15%	Increased
689	QVT Financial New York	$48.6M	+$849K	2	3.43%	Increased
690	KWM Kanen Wealth Management Coconut Creek, Florida	$48.6M	+$663K	1	16.25%	Increased
691	Bridgeway Capital Management Houston, Texas	$48.4M	+$11.5M	10	1.03%	Increased
692	CI Investments Inc Toronto, Ontario, Canada	$48.3M	-$129M	27	0.18%	Reduced
693	D.J. St. Germain Springfield, Massachusetts	$48.3M	+$5.3M	8	1.93%	Increased
694	Braun Stacey Associates New York	$48.2M	-$462K	2	1.58%	Reduced
695	VB Value Base Tel Aviv, Israel	$48M	$0	1	34.02%	Maintained
696	Hantz Financial Services Southfield, Michigan	$47.7M	-$5.59M	24	0.72%	Reduced
697	Adams Diversified Equity Fund Baltimore, Maryland	$47.6M	$0	2	1.6%	Maintained
698	Davidson Investment Advisors Great Falls, Montana	$47.6M	-$1.32M	2	2.02%	Reduced
699	ECM Estuary Capital Management Wayzata, Minnesota	$47.4M	+$2.07M	1	8.41%	Increased
700	NAM NorthCrest Asset Manangement Plymouth, Minnesota	$47.4M	+$1.97M	11	1.13%	Increased