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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	MIM Marco Investment Management Atlanta, Georgia	$30.2M	+$231K	3	3.47%	Increased
727	Quantinno Capital Management New York	$30.1M	+$11.5M	13	1.37%	Increased
728	SI SQN Investors Menlo Park, California	$30.1M	-$15M	3	17.4%	Reduced
729	VHAM Van Hulzen Asset Management El Dorado Hills, California	$30M	-$23.6M	4	2.31%	Reduced
730	Wealthfront Advisers Palo Alto, California	$30M	+$4.87M	13	0.13%	Increased
731	Summit Trail Advisors New York	$30M	+$3.09M	10	1.1%	Increased
732	Andra AP-fonden Goteborg, Sweden	$29.8M	-$56.2M	3	1.76%	Reduced
733	Kentucky Retirement Systems Frankfort, Kentucky	$29.7M	+$376K	6	1.03%	Increased
734	Kennedy Capital Management St Louis, Missouri	$29.6M	+$7.41M	4	0.72%	Increased
735	CT Cambridge Trust Cambridge, Massachusetts	$29.6M	-$72.6K	9	1.37%	Reduced
736	WC Woodstock Corp Boston, Massachusetts	$29.6M	-$17.3K	4	3.71%	Reduced
737	U.S. Capital Wealth Advisors Austin, Texas	$29.6M	+$265K	6	1.33%	Increased
738	Davidson Kempner Capital Management New York	$29.4M	-$7.98M	4	0.39%	Reduced
739	Braun Stacey Associates New York	$29.4M	-$1.03M	1	1.43%	Reduced
740	LI Leeward Investments Boston, Massachusetts	$29.3M	-$304K	2	1.5%	Reduced
741	SBWIC Schaper Benz & Wise Investment Counsel Neenah, Wisconsin	$29.2M	-$72.6K	1	2.89%	Reduced
742	Jefferies Financial Group New York	$29.1M	-$32.1M	10	0.26%	Reduced
743	AAM Ardevora Asset Management London, United Kingdom	$29.1M	+$31.5M	2	1.43%	New
744	VC Vestor Capital Chicago, Illinois	$29M	-$11.2M	3	3.14%	Reduced
745	TAIM Te Ahumairangi Investment Management Wellington, New Zealand	$28.8M	-$4.63M	3	4.67%	Reduced
746	Clifford Swan Investment Counsel Pasadena, California	$28.7M	+$377K	2	1.2%	Increased
747	GCA Greenwood Capital Associates Greenwood, South Carolina	$28.6M	+$7.76M	6	4.16%	Increased
748	Avantax Advisory Services Dallas, Texas	$28.6M	+$423K	13	0.32%	Increased
749	SAM Shell Asset Management The Hague, Netherlands	$28.5M	+$401K	16	1.18%	Increased
750	AFCM Applied Finance Capital Management San Juan, Puerto Rico	$28.4M	+$3.78M	1	3.09%	Increased