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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	Causeway Capital Management Los Angeles, California	$35.5M	+$33.5M	1	0.97%	New
702	Investment Management Corp of Ontario (IMCO) Toronto, Canada	$35.5M	+$7.49M	15	0.96%	Increased
703	Blue Grotto Capital Atlanta, Georgia	$35.5M	+$3.85M	1	7.12%	Increased
704	Williams Jones Wealth Management New York	$35.4M	+$768K	7	0.44%	Increased
705	WCA Whetstone Capital Advisors Shawnee Mission, Kansas	$35.4M	+$152K	2	16.42%	Increased
706	Vinva Investment Management Sydney, Australia	$35.3M	+$4.22M	12	1.77%	Increased
707	ALPS Advisors Denver, Colorado	$35.3M	-$2.55M	13	0.24%	Reduced
708	Exchange Traded Concepts Oklahoma City, Oklahoma	$35.2M	-$6M	19	0.89%	Reduced
709	Bridgeway Capital Management Houston, Texas	$35.2M	-$16.8M	8	0.82%	Reduced
710	Kentucky Retirement Systems Frankfort, Kentucky	$35.1M	+$5.67M	7	1.02%	Increased
711	Ranger Investment Management Dallas, Texas	$35M	+$122K	2	2.38%	Increased
712	Cidel Asset Management Toronto, Ontario, Ontario, Canada	$34.9M	+$139K	2	2.7%	Increased
713	Nexus Investment Management Toronto, Ontario, Canada	$34.9M	+$480K	2	3.66%	Increased
714	Stratos Wealth Partners Beachwood, Ohio	$34.8M	-$564K	10	0.56%	Reduced
715	Freestone Capital Holdings Seattle, Washington	$34.6M	+$256K	9	1.24%	Increased
716	Tokio Marine Asset Management Tokyo, Japan	$34.6M	+$18.4M	13	1.66%	Increased
717	SC Slotnik Capital Dallas, Texas	$34.4M	+$31.8M	1	16.69%	New
718	LMCG Investments Boston, Massachusetts	$34.4M	-$3.1M	6	2%	Reduced
719	Prospera Financial Services Dallas, Texas	$34.4M	-$348K	9	0.96%	Reduced
720	Wolverine Trading Chicago, Illinois	$34.4M	+$1.86M	17	0.04%	Increased
721	CA Cullinan Associates Louisville, Kentucky	$34.4M	+$779K	3	1.94%	Increased
722	Hudson Bay Capital Management Stamford, Connecticut	$34.3M	+$23.8M	2	0.16%	Increased
723	Dakota Wealth Management Palm Beach Gardens, Florida	$34.1M	-$3.74M	8	0.8%	Reduced
724	Gradient Investments Arden Hills, Minnesota	$33.9M	+$2.37M	11	0.76%	Increased
725	LPAM Legion Partners Asset Management Los Angeles, California	$33.9M	-$4.36M	1	10.47%	Reduced