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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
851	National Philanthropic Trust Jenkintown, Pennsylvania	$42.7M	+$1.12M	4	0.62%	Increased
852	DDD Partners Bellevue, Washington	$42.7M	+$8.29M	3	2.66%	Increased
853	Oak Ridge Investments Chicago, Illinois	$42.6M	+$46.5M	3	2.41%	Increased
854	One Capital Management Westlake Village, California	$42.4M	-$227K	5	1.18%	Reduced
855	Applied Finance Capital Management San Juan, Puerto Rico	$42.2M	-$11.9M	3	3.15%	Reduced
856	TCTC Holdings Dallas, Texas	$42.2M	-$254K	2	1.11%	Reduced
857	KWM Kanen Wealth Management Coconut Creek, Florida	$42.2M	+$964K	1	10.22%	Increased
858	NM NWI Management New York	$42.1M	-$4.58M	2	1.95%	Reduced
859	GAMMA Investing Foster City, California	$42M	+$3.65M	30	1.56%	Increased
860	Oak Harvest Investment Services Houston, Texas	$41.9M	+$5.47M	4	3.91%	Increased
861	Cookson Peirce & Co Pittsburgh, Pennsylvania	$41.9M	+$5.49M	8	1.38%	Increased
862	KC Keenan Capital Burlingame, California	$41.9M	-$19.3M	1	8.28%	Reduced
863	Principal Securities Des Moines, Iowa	$41.8M	-$4.19M	11	0.5%	Reduced
864	VestGen Advisors Inverness, Illinois	$41.8M	+$8.96M	14	1.22%	Increased
865	Maytus Capital Management New York	$41.8M	-$20.6M	5	6.58%	Reduced
866	Markel Group Glen Allen, Virginia	$41.8M	$0	1	0.32%	Maintained
867	Newbridge Financial Services Group Boca Raton, Florida	$41.7M	-$1.01M	12	5.16%	Reduced
868	Ribbit Management Company Palo Alto, California	$41.7M	$0	1	2.03%	Maintained
869	Sumitomo Life Insurance Tokyo, Japan	$41.6M	+$391K	4	0.68%	Increased
870	Danica Pension Livsforsikrings Copenhagen V,	$41.6M	+$2.18M	3	0.66%	Increased
871	Bogart Wealth LLC Mclean, Virginia	$41.6M	-$18.8M	21	1.42%	Reduced
872	TCOT Trust Company of Toledo Holland, Ohio	$41.5M	-$104K	7	3.46%	Reduced
873	OneDigital Investment Advisors Overland Park, Kansas	$41.5M	-$204K	14	0.35%	Reduced
874	Banque Cantonale Vaudoise Lausanne, Switzerland	$41.4M	-$23.2M	21	5.73%	Reduced
875	Everest Financial Group Minneapolis, Minnesota	$41.4M	+$836K	4	5.6%	Increased