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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
751	NIM Nexus Investment Management Toronto, Ontario, Canada	$37.5M	-$1.23M	2	3.81%	Reduced
752	Trexquant Investment Stamford, Connecticut	$37.3M	+$5.58M	18	2.3%	Increased
753	BCM Bares Capital Management Austin, Texas	$37.3M	-$20.6M	1	0.75%	Reduced
754	Robeco Schweiz Zurich, Switzerland	$37.1M	+$15.9M	2	0.48%	Increased
755	FCM Firsthand Capital Management San Jose, California	$37M	-$15.7M	4	14.1%	Reduced
756	Norinchukin Bank Tokyo, Japan	$37M	-$1.24M	9	0.47%	Reduced
757	SAM Shell Asset Management The Hague, Netherlands	$36.9M	-$688K	18	0.76%	Reduced
758	DP Dundas Partners Edinburgh, United Kingdom	$36.7M	+$143K	3	4.57%	Increased
759	Glenview Trust Louisville, Kentucky	$36.7M	-$158K	1	1.21%	Reduced
760	Pzena Investment Management New York	$36.7M	-$359K	2	0.14%	Reduced
761	Allstate Corporation Northbrook, Illinois	$36.6M	+$26.2M	10	0.7%	Increased
762	Cetera Investment Advisers Schaumburg, Illinois	$36.5M	-$422K	15	0.52%	Reduced
763	FP Foundry Partners Minneapolis, Minnesota	$36.3M	+$30.1M	4	1.28%	Increased
764	Gratus Capital Atlanta, Georgia	$36.2M	+$12.7M	5	3.35%	Increased
765	SCA Snowden Capital Advisors New York	$36.1M	+$9.24M	27	1.85%	Increased
766	XN LP New York	$36M	+$44.2M	1	3.14%	New
767	Polar Asset Management Partners Toronto, Ontario, Canada	$36M	+$30.8M	7	0.38%	Increased
768	Royce & Associates New York	$35.9M	-$9.54M	5	0.27%	Reduced
769	TCP ThornTree Capital Partners Boston, Massachusetts	$35.6M	-$17.4M	1	6.9%	Reduced
770	ZDA Zweig-DiMenna Associates New York	$35.6M	-$4.89M	5	2.88%	Reduced
771	SteelPeak Wealth Woodland Hills, California	$35.5M	+$3.01M	7	2.01%	Increased
772	UMB Bank Kansas City, Missouri	$35.5M	+$4.67M	28	0.45%	Increased
773	AHC Adell Harriman & Carpenter Houston, Texas	$35.3M	-$18.5K	4	3.28%	Reduced
774	Covington Capital Management Los Angeles, California	$35.1M	+$67.5K	17	1.21%	Increased
775	BHB Bank Hapoalim BM Tel Aviv, Israel	$34.9M	+$11.1M	9	3.5%	Increased