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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	BCVI Bain Capital Venture Investors Boston, Massachusetts	$50.4M	-$53.7M	1	19.8%	Reduced
677	TCOV Trust Company of Vermont Brattleboro, Vermont	$50.4M	+$1.47M	10	2.1%	Increased
678	Adams Diversified Equity Fund Baltimore, Maryland	$50.3M	+$1.69M	2	1.67%	Increased
679	DCP Distillate Capital Partners Chicago, Illinois	$50.1M	-$7.74M	2	2.58%	Reduced
680	Eastern Bank Boston, Massachusetts	$49.7M	-$801K	13	0.86%	Reduced
681	EIP Easterly Investment Partners Beverly, Massachusetts	$49.7M	-$1.46M	3	3.05%	Reduced
682	Geneos Wealth Management Englewood, Colorado	$49.6M	-$8.86M	20	1.21%	Reduced
683	NIM Nexus Investment Management Toronto, Ontario, Canada	$49.6M	-$1.12M	1	6.76%	Reduced
684	GAM Goldentree Asset Management New York	$49.3M	+$53.4M	1	2.67%	New
685	Hood River Capital Management Palm Beach Gardens, Florida	$49.2M	-$109M	3	0.54%	Reduced
686	ACM Argent Capital Management St Louis, Missouri	$49M	-$54.5M	5	1.39%	Reduced
687	DIA Davidson Investment Advisors Great Falls, Montana	$49M	-$397K	2	2.04%	Reduced
688	Bridgeway Capital Management Houston, Texas	$49M	-$1.96M	9	1.03%	Reduced
689	WTA Washington Trust Advisors Wellesley, Massachusetts	$49M	-$1.06M	8	3.74%	Reduced
690	DJSG D.J. St. Germain Springfield, Massachusetts	$48.9M	+$997K	10	1.9%	Increased
691	Ameritas Investment Partners Lincoln, Nebraska	$48.9M	+$5.86M	22	1.49%	Increased
692	MIM Marco Investment Management Atlanta, Georgia	$48.7M	-$635K	2	3.65%	Reduced
693	Farmers & Merchants Investments Inc Lincoln, Nebraska	$48.6M	+$201K	14	1.34%	Increased
694	Capital International Sarl Los Angeles, California	$48.5M	+$93.5K	1	0.78%	Increased
695	F.L. Putnam Investment Management Lynnfield, Massachusetts	$48.5M	+$338K	4	0.71%	Increased
696	Y-Intercept (HK) Hong Kong	$48.3M	+$2.38M	18	1.08%	Increased
697	Braun Stacey Associates New York	$48.3M	-$523K	2	1.56%	Reduced
698	Gabelli Funds Rye, New York	$48.2M	-$4.53M	9	0.33%	Reduced
699	Cary Street Partners Richmond, Virginia	$48.2M	+$1.31M	8	1.19%	Increased
700	LCM LVM Capital Management Portage, Michigan	$48M	+$214K	3	4.46%	Increased