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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	Kentucky Retirement Systems Frankfort, Kentucky	$44.8M	-$300K	9	1.24%	Reduced
727	Close Asset Management London, United Kingdom	$44.6M	-$7.58M	8	0.99%	Reduced
728	Howard Capital Management Group Los Angeles, California	$44.5M	+$232K	2	2.82%	Increased
729	Hartline Investment Corp Winnetka, Illinois	$44.4M	-$273K	4	4.61%	Reduced
730	No Street GP LP San Francisco, California	$44.4M	+$4.21M	1	2.92%	Increased
731	Ameritas Investment Partners Lincoln, Nebraska	$44.1M	-$478K	21	1.35%	Reduced
732	Mizuho Securities USA New York	$44M	+$2.4M	7	0.89%	Increased
733	One Capital Management Westlake Village, California	$43.7M	-$510K	6	1.39%	Reduced
734	TCA Taconic Capital Advisors New York	$43.4M	+$38.5M	1	10.02%	New
735	Crosslink Capital Menlo Park, California	$42.8M	-$4.53M	3	3.11%	Reduced
736	Fukoku Mutual Life Insurance Tokyo, Japan	$42.5M	-$989K	4	2.62%	Reduced
737	2 2Xideas Kusnacht, Switzerland	$42.4M	+$1.75M	1	8.96%	Increased
738	Livforsakringsbolaget Skandia Stockholm, Sweden	$42.4M	-$2.24M	10	1.66%	Reduced
739	Concurrent Investment Advisors Tampa, Florida	$42.3M	+$3.98M	12	0.72%	Increased
740	Caprock Group Boise, Idaho	$42.1M	+$42.7M	16	1.04%	New
741	Empirical Wealth Management Seattle, Washington	$41.6M	+$5.84M	10	0.83%	Increased
742	Water Island Capital New York	$41.5M	+$36.8M	1	5.23%	New
743	Ninety One North America New York	$41.4M	$0	1	1.88%	Maintained
744	Van Hulzen Asset Management El Dorado Hills, California	$41.2M	-$1.44M	8	3.06%	Reduced
745	First Manhattan New York	$41.1M	+$11.8M	6	0.11%	Increased
746	Diamond Hill Capital Management Columbus, Ohio	$41M	+$38.9M	2	0.19%	Increased
747	Strategic Planning Group Bountiful, Utah	$41M	+$8.49M	5	5.55%	Increased
748	Generali Asset Management Trieste, Italy	$40.8M	-$1.35M	10	0.87%	Reduced
749	GFI Investment Counsel Toronto, Ontario, Canada	$40.7M	+$1.15M	1	4.24%	Increased
750	Parallel Advisors San Francisco, California	$40.7M	-$1.15M	38	0.75%	Reduced