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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	Diamond Hill Capital Management Columbus, Ohio	$39.1M	-$1.66M	2	0.15%	Reduced
702	Cerity Partners New York	$39M	+$358K	7	0.61%	Increased
703	Palisade Capital Management Fort Lee, New Jersey	$39M	-$1.61M	2	0.9%	Reduced
704	Raymond James Trust St. Petersburg, Florida	$38.9M	+$76.9K	9	1.2%	Increased
705	Lido Advisors Los Angeles, California	$38.8M	+$2.22M	13	0.43%	Increased
706	Adams Diversified Equity Fund Baltimore, Maryland	$38.4M	$0	2	1.53%	Maintained
707	BGC Blue Grotto Capital Atlanta, Georgia	$38.4M	+$5.11M	1	8.18%	Increased
708	AAM Aureus Asset Management Boston, Massachusetts	$38.3M	+$3.01M	2	2.55%	Increased
709	Leonteq Securities AG Zurich, Switzerland	$38.3M	-$2.03M	26	1.37%	Reduced
710	Lazard Frères Gestion Paris, France	$38.2M	-$6.42M	1	1.15%	Reduced
711	Atria Investments Charlotte, North Carolina	$38.2M	+$303K	7	0.67%	Increased
712	IECM Intrinsic Edge Capital Management Chicago, Illinois	$38M	+$20.3M	5	2.92%	Increased
713	Gofen & Glossberg Chicago, Illinois	$37.9M	+$7.47M	4	0.86%	Increased
714	TAIM Te Ahumairangi Investment Management Wellington, New Zealand	$37.8M	-$2.9M	4	5.13%	Reduced
715	RC Randolph Company Cincinnati, Ohio	$37.5M	+$293K	3	4.82%	Increased
716	SAM Sycomore Asset Management Paris, France	$37.5M	+$8.7M	4	6.53%	Increased
717	DJSG D.J. St. Germain Springfield, Massachusetts	$37.3M	-$2.13M	2	2.1%	Reduced
718	MAP Managed Asset Portfolios Rochester, Michigan	$37.2M	-$102K	1	5.09%	Reduced
719	BRWA B. Riley Wealth Advisors Boca Raton, Florida	$36.8M	+$5.69M	14	1.21%	Increased
720	RCW Rheos Capital Works Tokyo, Japan	$36.6M	$0	4	1.76%	Maintained
721	SAM Sawgrass Asset Management Ponte Vedra Beach, Florida	$36.6M	+$35.4M	3	3.83%	New
722	Robeco Schweiz Zurich, Switzerland	$36.6M	+$1.48M	2	0.52%	Increased
723	Norinchukin Bank Tokyo, Japan	$36.6M	+$3.16M	10	0.49%	Increased
724	AHC Adell Harriman & Carpenter Houston, Texas	$36.6M	-$293K	3	3.55%	Reduced
725	HGCK HPC Germany & Co KG Potsdam, Germany	$36.5M	+$43.4M	1	24.03%	New