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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
726	Palladium Partners Norfolk, Virginia	$12.4M	-$370K	1	1.14%	Reduced
727	LVM Capital Management Portage, Michigan	$12.3M	-$12.9K	1	3.9%	Reduced
728	Consolidated Investment Group Englewood, Colorado	$12.3M	$0	3	5.68%	Maintained
729	FCI Financial Counselors Inc Overland Park, Kansas	$12.3M	-$301K	2	0.76%	Reduced
730	Caxton Associates (New York) New York	$12.2M	+$11M	1	0.86%	Increased
731	Marble Harbor Investment Counsel Boston, Massachusetts	$12.2M	+$43.4K	1	3.01%	Increased
732	PEAK6 Group Chicago, Illinois	$12.2M	-$11.5M	8	0.1%	Reduced
733	Sculptor Capital New York	$12.2M	+$11.5M	1	0.06%	New
734	KCM Kingdon Capital Management New York	$12M	+$8.94M	1	0.66%	Increased
735	Amica Mutual Insurance Providence, Rhode Island	$12M	$0	3	1.13%	Maintained
736	Veritable Wilmington, Delaware	$11.9M	+$140K	5	0.31%	Increased
737	AIIMS Analyst IMS Investment Management Services Tel-Aviv, Israel	$11.9M	-$645K	4	5.11%	Reduced
738	First Mercantile Trust Cordova, Tennessee	$11.9M	-$2.09M	8	1.44%	Reduced
739	Davidson Investment Advisors Great Falls, Montana	$11.8M	+$2.5M	2	2%	Increased
740	CCMIC Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada	$11.8M	-$726K	1	1.33%	Reduced
741	ICM Intrepid Capital Management Jacksonville Beach, Florida	$11.8M	-$2.12M	2	4.64%	Reduced
742	R.M. Davis Inc Portland, Maine	$11.7M	+$74.5K	2	0.6%	Increased
743	HC Henshaw Capital Woburn, Massachusetts	$11.7M	+$10.6M	3	1.56%	New
744	Eubel Brady & Suttman Asset Management Miamisburg, Ohio	$11.7M	-$97.2K	1	3.92%	Reduced
745	Brandes Investment Partners La Jolla, California	$11.7M	-$342K	1	0.17%	Reduced
746	BTNA Bremer Trust National Association St. Cloud, Minnesota	$11.7M	+$451K	5	3.37%	Increased
747	Raymond James Trust St. Petersburg, Florida	$11.6M	+$677K	3	1.09%	Increased
748	Pier Capital Stamford, Connecticut	$11.6M	+$4.67M	3	2.24%	Increased
749	NS Partners London, United Kingdom	$11.6M	-$1.23M	1	2.09%	Reduced
750	Ameritas Investment Partners Lincoln, Nebraska	$11.6M	-$671K	8	0.77%	Reduced