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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	Border to Coast Pensions Partnership Leeds, United Kingdom	$36.2M	+$1.42M	1	0.74%	Increased
702	STB S&T Bank Indiana, Pennsylvania	$36.1M	-$3.85M	4	9.47%	Reduced
703	Brookstone Capital Management Wheaton, Illinois	$36.1M	+$6.13M	7	0.53%	Increased
704	Intact Investment Management Montreal, Quebec, Canada	$36M	-$200K	6	1.2%	Reduced
705	TSS Two Sigma Securities New York	$36M	-$1.99M	16	0.61%	Reduced
706	Tokio Marine Asset Management Tokyo, Japan	$35.9M	+$715K	13	1.58%	Increased
707	ACM Ashford Capital Management Wilmington, Delaware	$35.9M	+$3.4M	3	4.48%	Increased
708	JCM JAT Capital Management Greenwich, Connecticut	$35.7M	+$39.4M	1	5.75%	Increased
709	ACM Alta Capital Management Salt Lake City, Utah	$35.6M	+$26.8M	2	2.12%	Increased
710	Quantbot Technologies New York	$35.6M	+$8.38M	12	1.4%	Increased
711	WAM Weatherly Asset Management Del Mar, California	$35.5M	+$1.22M	7	3.11%	Increased
712	Independent Financial Group San Diego, California	$35.4M	-$4.87M	12	1.3%	Reduced
713	MUFG Securities EMEA London, United Kingdom	$35.1M	-$15.9M	4	1.26%	Reduced
714	Evergreen Capital Management Bellevue, Washington	$35M	-$56.4K	7	1.17%	Reduced
715	Bridgeway Capital Management Houston, Texas	$34.9M	-$4.84M	8	0.75%	Reduced
716	PSAMP P. Schoenfeld Asset Management (PSAM) New York	$34.7M	+$10.4M	1	8.47%	Increased
717	Stratos Wealth Partners Beachwood, Ohio	$34.4M	-$1.26M	10	0.5%	Reduced
718	AAM Aureus Asset Management Boston, Massachusetts	$34.3M	-$459K	3	2.25%	Reduced
719	Dragoneer Investment Group San Francisco, California	$34.3M	-$16M	1	0.6%	Reduced
720	RCW Rheos Capital Works Tokyo, Japan	$34.3M	+$10.2M	2	1.79%	Increased
721	SCM Suvretta Capital Management New York	$34.3M	+$34.7M	1	1.1%	New
722	ACM Atika Capital Management New York	$34.2M	-$9.5M	3	3.51%	Reduced
723	Wedbush Securities Los Angeles, California	$34.2M	-$3.31M	12	1.27%	Reduced
724	Maryland State Retirement & Pension System Baltimore, Maryland	$34.2M	-$9.68M	16	0.72%	Reduced
725	Armistice Capital New York	$34M	+$20.6M	4	0.54%	Increased