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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	TAIM Te Ahumairangi Investment Management Wellington, New Zealand	$41.8M	-$120K	4	5.4%	Reduced
702	PP PDT Partners New York	$41.8M	+$1.62M	25	3.18%	Increased
703	SCM Snowhook Capital Management New York	$41.7M	+$48.5M	1	9.33%	New
704	Welch & Forbes Boston, Massachusetts	$41.7M	-$584K	4	0.62%	Reduced
705	BIM Barton Investment Management West Conshohocken, Pennsylvania	$41.7M	+$339K	1	3.62%	Increased
706	Voyager Global Management New York	$41.7M	+$50.3M	1	3.03%	New
707	ACP Ashfield Capital Partners San Francisco, California	$41.6M	+$204K	4	2.67%	Increased
708	AQR Arbitrage Greenwich, Connecticut	$41.6M	+$38.3M	2	1.06%	Increased
709	Hartford Investment Management Co (HIMCO) Hartford, Connecticut	$41.6M	+$2.52M	7	0.96%	Increased
710	Vestcor Inc Fredericton, New Brunswick, Canada	$41.5M	+$7.93M	19	1.46%	Increased
711	DJSG D.J. St. Germain Springfield, Massachusetts	$41.4M	-$1.5M	2	2.28%	Reduced
712	MAM Montanaro Asset Management London, United Kingdom	$41.3M	+$6.3M	1	4.17%	Increased
713	Engineers Gate Manager New York	$41.3M	+$10.2M	30	1.86%	Increased
714	CG Cutler Group San Francisco, California	$41.2M	+$6.67M	29	1.72%	Increased
715	ST Sabal Trust St. Petersburg, Florida	$41.1M	+$308K	1	2.61%	Increased
716	WesBanco Bank Wheeling, West Virginia	$40.9M	-$560K	8	1.47%	Reduced
717	LMR Partners London, United Kingdom	$40.8M	-$23.8M	4	0.42%	Reduced
718	Gotham Asset Management New York	$40.8M	+$5.68M	10	1.31%	Increased
719	RC Randolph Company Cincinnati, Ohio	$40.7M	-$797K	2	4.91%	Reduced
720	Burney Company Reston, Virginia	$40.7M	+$1.68M	8	1.76%	Increased
721	SCA Sander Capital Advisors Seattle, Washington	$40.6M	+$11.6M	3	16.38%	Increased
722	BGC Blue Grotto Capital Atlanta, Georgia	$40.5M	+$11M	1	9.45%	Increased
723	HWAM Hennion & Walsh Asset Management Parsippany, New Jersey	$40.4M	+$2.83M	18	1.99%	Increased
724	IP Isomer Partners New York	$40.4M	$0	2	13.23%	Maintained
725	Summit Partners Public Asset Management Boston, Massachusetts	$40.3M	+$21.3M	1	1.54%	Increased