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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	RCW Rheos Capital Works Tokyo, Japan	$41.4M	-$24.4M	3	2.66%	Reduced
752	Wilmington Savings Fund Society Wilmington, Delaware	$41.4M	+$3.88M	17	0.97%	Increased
753	Annex Advisory Services Brookfield, Wisconsin	$41.3M	+$36.3M	3	0.79%	Increased
754	LCP LGT Capital Partners Pfaeffikon, Switzerland	$40.9M	-$9.18M	1	2.03%	Reduced
755	AIM Arcadia Investment Management Kalamazoo, Michigan	$40.9M	-$164K	7	6.63%	Reduced
756	AFCM Applied Finance Capital Management San Juan, Puerto Rico	$40.7M	+$3.63M	4	2.92%	Increased
757	AP Atwood & Palmer Kansas City, Missouri	$40.7M	-$42.5K	5	2.31%	Reduced
758	Intact Investment Management Montreal, Quebec, Canada	$40.7M	-$18.4M	4	1.17%	Reduced
759	SBWIC Schaper Benz & Wise Investment Counsel Neenah, Wisconsin	$40.5M	-$131K	2	2.93%	Reduced
760	FSA Franklin Street Advisors Chapel Hill, North Carolina	$40.5M	+$4.72M	2	2.31%	Increased
761	MMC Mizuho Markets Cayman Grand Cayman, Cayman Islands	$40.4M	+$42.5M	3	2.04%	Increased
762	CIA CCM Investment Advisers Columbia, South Carolina	$40.4M	-$2.11M	2	3.87%	Reduced
763	ORI Oak Ridge Investments Chicago, Illinois	$40.4M	+$5.81K	6	2.45%	Increased
764	Menora Mivtachim Holdings Ramat Gan, Israel	$40.3M	+$42M	1	0.19%	New
765	Blackstone Inc New York	$40.3M	-$2.05M	2	0.13%	Reduced
766	Hancock Whitney Gulfport, Mississippi	$40.2M	-$2.08M	8	0.73%	Reduced
767	NONA Ninety One North America New York	$40.1M	+$3M	2	1.62%	Increased
768	Citizens Financial Group Providence, Rhode Island	$40.1M	+$335K	9	0.54%	Increased
769	Parallel Advisors San Francisco, California	$40M	+$959K	36	0.73%	Increased
770	XTX Topco George Town, Cayman Islands	$39.7M	+$8.64M	34	1.04%	Increased
771	UMB Bank Kansas City, Missouri	$39.6M	+$5.18M	27	0.53%	Increased
772	HCMG Howard Capital Management Group Los Angeles, California	$39.5M	-$996K	2	2.5%	Reduced
773	LI LMCG Investments Boston, Massachusetts	$39.3M	+$5.13M	5	2.25%	Increased
774	Cooke & Bieler Philadelphia, Pennsylvania	$39.2M	-$110M	1	0.41%	Reduced
775	ZDA Zweig-DiMenna Associates New York	$39.1M	$0	2	2.43%	Maintained