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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	Cookson Peirce & Co Pittsburgh, Pennsylvania	$32.6M	-$28.1M	3	2.14%	Reduced
702	TSS Two Sigma Securities New York	$32.5M	+$27.5M	16	0.34%	Increased
703	AG Avala Global New York	$32.4M	-$9.67M	1	3.15%	Reduced
704	Royce & Associates New York	$32.4M	+$1.47M	5	0.33%	Increased
705	IP Isomer Partners New York	$32.3M	-$3.14M	2	16.76%	Reduced
706	CFM Coronation Fund Managers Cape Town, South Africa	$32M	+$3.2M	4	0.96%	Increased
707	CCM Cinctive Capital Management New York	$31.9M	+$768K	6	1.58%	Increased
708	MAM Melqart Asset Management London, United Kingdom	$31.8M	+$495K	2	2.27%	Increased
709	AAM Aureus Asset Management Boston, Massachusetts	$31.8M	-$1.48M	3	2.56%	Reduced
710	AssetMark Inc Concord, California	$31.8M	-$112M	18	0.13%	Reduced
711	Hillsdale Investment Management Toronto, Ontario, Canada	$31.7M	+$5.7M	13	2.91%	Increased
712	BCM Bond Capital Management San Francisco, California	$31.7M	$0	1	20.12%	Maintained
713	AOI Auto-Owners Insurance Lansing, Michigan	$31.7M	$0	1	1.06%	Maintained
714	LG Leuthold Group Minneapolis, Minnesota	$31.5M	-$805K	7	4.42%	Reduced
715	SGA Strategic Global Advisors Newport Beach, California	$31.4M	-$3.15M	4	5.23%	Reduced
716	RHJA Rice Hall James & Associates San Diego, California	$31.4M	-$8.34M	4	1.99%	Reduced
717	Harvest Portfolios Group Oakville, Ontario, Canada	$31.4M	-$2.88M	2	1.48%	Reduced
718	MassMutual Private Wealth & Trust Windsor, Connecticut	$31.3M	+$83.4K	20	1.16%	Increased
719	Pzena Investment Management New York	$31.2M	-$515K	1	0.13%	Reduced
720	Kestra Private Wealth Services Austin, Texas	$31M	+$5.43M	11	0.98%	Increased
721	Evergreen Capital Management Bellevue, Washington	$31M	+$3.54M	4	1.36%	Increased
722	NEI Northwest & Ethical Investments Toronto, Ontario, Canada	$30.9M	+$142K	6	1.04%	Increased
723	SGCM Sand Grove Capital Management London, United Kingdom	$30.8M	+$8.7M	2	3.83%	Increased
724	RG Renaissance Group Covington, Kentucky	$30.6M	-$3.24M	4	1.4%	Reduced
725	Armistice Capital New York	$30.3M	-$3.46M	2	0.46%	Reduced