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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	GSA Capital Partners London, United Kingdom	$13.4M	-$1.3M	13	0.8%	Reduced
727	MIM Martin Investment Management Palm Beach Gardens, Florida	$13.4M	+$4.97M	1	2.54%	Increased
728	Aviance Capital Management Sarasota, Florida	$13.4M	-$3.57M	3	0.7%	Reduced
729	Marble Harbor Investment Counsel Boston, Massachusetts	$13.3M	-$12.3K	1	3%	Reduced
730	Avalon Global Asset Management San Francisco, California	$13.3M	+$4.27M	2	10.89%	Increased
731	Palladium Partners Norfolk, Virginia	$13.3M	-$43.3K	1	1.12%	Reduced
732	Hilton Capital Management Garden City, New York	$13.3M	+$4.66M	1	2.8%	Increased
733	MAI Capital Management Independence, Ohio	$13.2M	-$253K	5	0.96%	Reduced
734	Woodstock Corp Boston, Massachusetts	$13.2M	-$236K	3	2.67%	Reduced
735	Rockefeller Financial Services New York	$13.2M	+$74K	2	0.27%	Increased
736	LHC Levy Harkins & Co New York	$13.1M	-$108K	1	5.01%	Reduced
737	LVM Capital Management Portage, Michigan	$13.1M	-$136K	1	3.62%	Reduced
738	LCM Lucha Capital Management San Francisco, California	$13.1M	+$13M	2	9.11%	New
739	CCMIC Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada	$12.9M	+$554K	1	1.39%	Increased
740	FCM Freshford Capital Management Rye Brook, New York	$12.9M	-$1.28M	1	4.21%	Reduced
741	CNAM Campbell Newman Asset Management Milwaukee, Wisconsin	$12.9M	-$1.54M	1	2.47%	Reduced
742	Greenhouse Funds Baltimore, Maryland	$12.8M	+$12.2M	2	5.92%	New
743	Stephens Inc Little Rock, Arkansas	$12.8M	-$170K	9	0.52%	Reduced
744	DIA Dean Investment Associates Beavercreek, Ohio	$12.8M	+$736K	3	2.19%	Increased
745	NEI Northwest & Ethical Investments Toronto, Ontario, Canada	$12.8M	-$6.28M	3	0.88%	Reduced
746	Raymond James Trust St. Petersburg, Florida	$12.7M	+$493K	4	1.02%	Increased
747	Schonfeld Strategic Advisors New York	$12.7M	+$5.1M	6	1.65%	Increased
748	Welch & Forbes Boston, Massachusetts	$12.7M	-$6.97M	4	0.38%	Reduced
749	Cubist Systematic Strategies Stamford, Connecticut	$12.7M	+$1.5M	15	1.01%	Increased
750	Capital Advisors Inc Tulsa, Oklahoma	$12.7M	+$2.09M	1	0.88%	Increased