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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

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
826
Connors Investor Services
Connors Investor Services
Pennsylvania
$45M -$17.6M 4 3.89% Reduced
827
New South Capital Management
New South Capital Management
Tennessee
$44.9M -$3.8M 1 1.97% Reduced
828
D'Orazio & Associates
D'Orazio & Associates
Virginia
$44.6M -$1.26M 4 5.17% Reduced
829
SBI Securities
SBI Securities
Japan
$44.6M -$2.27M 48 1.01% Reduced
830
Punch & Associates Investment Management
Punch & Associates Investment Management
Minnesota
$44.4M -$7.88M 1 2.2% Reduced
831
North Star Asset Management
North Star Asset Management
Wisconsin
$44.4M -$1.98M 5 1.75% Reduced
832
Clearline Capital
Clearline Capital
New York
$44.3M -$12.9M 2 2.64% Reduced
833
Dillon & Associates
Dillon & Associates
Michigan
$44.3M +$609K 2 5.42% Increased
834
Trifecta Capital Advisors
Trifecta Capital Advisors
Illinois
$44.2M +$1.02M 7 5.69% Increased
835
CapitalatWork SA
CapitalatWork SA
$44M -$5.95M 1 1.1% Reduced
836
Northwestern Mutual Investment Management Company
Northwestern Mutual Investment Management Company
Wisconsin
$44M -$189 11 0.52% Reduced
837
LC
Lunate Capital
United Arab Emirates
$43.9M $0 1 22.41% Maintained
838
Easterly Investment Partners
Easterly Investment Partners
Massachusetts
$43.9M +$9.6M 4 2.23% Increased
839
SI
Sava Infond
Slovenia
$43.9M +$11.3M 4 3.11% Increased
840
Sanibel Captiva Trust Company
Sanibel Captiva Trust Company
Florida
$43.8M -$432K 7 1.09% Reduced
841
First Citizens Bank & Trust
First Citizens Bank & Trust
North Carolina
$43.7M +$6.55M 5 0.65% Increased
842
Brevan Howard Capital Management
Brevan Howard Capital Management
Jersey
$43.6M -$94.4M 22 0.32% Reduced
843
Evelyn Partners
Evelyn Partners
$43.3M +$35.7M 10 0.09% New
844
Freestone Capital Holdings
Freestone Capital Holdings
Washington
$43.2M -$7.48M 9 1.12% Reduced
845
Global Retirement Partners
Global Retirement Partners
California
$43.2M +$35.1M 35 0.66% New
846
Bridgewater Associates
Bridgewater Associates
Connecticut
$43M -$49.6M 8 0.18% Reduced
847
F/M Investments
F/M Investments
District of Columbia
$43M -$7.21M 3 2.18% Reduced
848
Krane Funds Advisors
Krane Funds Advisors
New York
$42.8M +$18.7M 6 1.52% Increased
849
Winton Group
Winton Group
United Kingdom
$42.8M -$2.98M 15 1.39% Reduced
850
Modern Wealth Management
Modern Wealth Management
Kansas
$42.7M +$1.75M 9 0.51% Increased