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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
701	5NCM 59 North Capital Management Houston, Texas	$32.2M	-$16.2M	1	12.02%	Reduced
702	FHCM Force Hill Capital Management New York	$32.2M	+$29.5M	3	6.47%	New
703	WesBanco Bank Wheeling, West Virginia	$32.2M	-$5.24M	8	1.2%	Reduced
704	Troy Asset Management London, United Kingdom	$32.1M	-$284K	1	0.55%	Reduced
705	Cerity Partners New York	$31.9M	-$3.87M	7	0.7%	Reduced
706	PM Pembroke Management Montreal, Quebec, Canada	$31.7M	-$577K	2	2.49%	Reduced
707	WC Woodstock Corp Boston, Massachusetts	$31.5M	-$663K	4	3.71%	Reduced
708	Capital Advisors Inc Tulsa, Oklahoma	$31.4M	+$1.1M	1	0.94%	Increased
709	ONGA O'Neil Global Advisors Los Angeles, California	$31.4M	+$26.4M	2	9.82%	Increased
710	PP Paloma Partners Greenwich, Connecticut	$31.3M	+$3.19M	20	0.57%	Increased
711	Advisory Services Network Atlanta, Georgia	$31.2M	-$794K	38	0.99%	Reduced
712	LCG Lisanti Capital Growth New York	$31.2M	+$13.3M	3	3.86%	Increased
713	Pzena Investment Management New York	$31M	+$38.7K	2	0.12%	Increased
714	TCM Tygh Capital Management Portland, Oregon	$31M	+$8.95M	3	4.22%	Increased
715	Clifford Swan Investment Counsel Pasadena, California	$31M	-$522K	2	1.18%	Reduced
716	AAM Aureus Asset Management Boston, Massachusetts	$30.7M	+$1.8M	2	1.97%	Increased
717	Capital Investment Advisors Atlanta, Georgia	$30.6M	+$1.85M	2	1.05%	Increased
718	Gotham Asset Management New York	$30.5M	-$248K	12	1.29%	Reduced
719	B BP London, United Kingdom	$30.5M	-$12.5M	12	1.3%	Reduced
720	Bridges Investment Management Omaha, Nebraska	$30.5M	-$878K	2	0.91%	Reduced
721	Glenview Trust Louisville, Kentucky	$30.4M	+$773K	2	1.18%	Increased
722	BPB Badgley, Phelps & Bell Seattle, Washington	$30.4M	+$1.26M	2	1.13%	Increased
723	RCW Rheos Capital Works Tokyo, Japan	$30.4M	+$5.66M	3	1.53%	Increased
724	PP Palladium Partners Norfolk, Virginia	$30.3M	-$6.96M	4	1.43%	Reduced
725	EIP Easterly Investment Partners Beverly, Massachusetts	$30.3M	-$908K	1	3.55%	Reduced