← All themes

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
701	Majedie Asset Management London, United Kingdom	$13.6M	+$766K	2	3.12%	Increased
702	Highbridge Capital Management New York	$13.6M	+$5.08M	7	0.19%	Increased
703	NPPM North Point Portfolio Managers Orange Village, Ohio	$13.6M	-$193K	1	2.52%	Reduced
704	Edge Asset Management Seattle, Washington	$13.5M	-$110K	1	0.12%	Reduced
705	State Farm Mutual Automobile Insurance Bloomington, Illinois	$13.5M	$0	1	0.02%	Maintained
706	Baldwin Wealth Partners Marion, Massachusetts	$13.5M	-$774K	3	1.99%	Reduced
707	Fuller & Thaler Asset Management San Mateo, California	$13.4M	-$2.01M	7	0.43%	Reduced
708	MUFG Americas New York	$13.4M	+$1.28M	9	0.44%	Increased
709	Clark Capital Management Group Philadelphia, Pennsylvania	$13.3M	+$2.7M	1	1.21%	Increased
710	North Star Asset Management Neenah, Wisconsin	$13.3M	-$105K	2	1.5%	Reduced
711	Great Lakes Advisors Chicago, Illinois	$13.2M	-$1.74M	2	0.4%	Reduced
712	Virtu KCG Holdings New York	$13.2M	-$345K	16	0.27%	Reduced
713	Edgemoor Investment Advisors Bethesda, Maryland	$13.1M	-$179K	1	1.86%	Reduced
714	D'Orazio & Associates Falls Church, Virginia	$13.1M	-$15.4M	3	10.32%	Reduced
715	Amica Mutual Insurance Providence, Rhode Island	$13M	$0	3	1.07%	Maintained
716	Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$13M	+$2.77M	11	0.36%	Increased
717	Ion Asset Management Herzliya, Israel	$13M	-$1.82M	3	14.26%	Reduced
718	First Interstate Bank Billings, Montana	$13M	-$425K	2	2.01%	Reduced
719	FPA Fieldpoint Private Advisors New York	$12.9M	+$51.3K	3	7.86%	Increased
720	Banque Pictet & Cie Geneva 73, Switzerland	$12.9M	+$10.7M	3	0.34%	Increased
721	SPM Symmetry Peak Management Radnor, Pennsylvania	$12.9M	+$4.56M	4	1.73%	Increased
722	Laffer Tengler Investments Nashville, Tennessee	$12.9M	+$13.1M	1	1.8%	New
723	Schaper Benz & Wise Investment Counsel Neenah, Wisconsin	$12.8M	+$56.3K	1	2.52%	Increased
724	CQS Cayman Camana Bay, Grand Cayman, Cayman Islands	$12.8M	+$5.42M	5	0.6%	Increased
725	Weatherbie Capital Boston, Massachusetts	$12.7M	+$746K	1	1.26%	Increased