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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
1001	Genus Capital Management Vancouver, British Columbia, Canada	$31.8M	+$2.7M	3	3.13%	Increased
1002	Focus Partners Advisor Solutions Saint Louis, Missouri	$31.8M	+$1.9M	16	0.27%	Increased
1003	TCM Topline Capital Management Santa Monica, California	$31.7M	-$66.9M	3	8.21%	Reduced
1004	PKO Investment Management Joint-Stock Warsaw, Poland	$31.7M	-$2.92M	4	2.3%	Reduced
1005	Fiduciary Group Savannah, Georgia	$31.6M	-$151K	3	2.48%	Reduced
1006	Rockport Wealth Fairview Park, Ohio	$31.6M	-$1.37M	1	5.31%	Reduced
1007	EverSource Wealth Advisors Birmingham, Alabama	$31.5M	-$2.83M	35	1.06%	Reduced
1008	World Investment Advisors Santa Barbara, California	$31.5M	-$459K	15	0.52%	Reduced
1009	Axxion S.A. Grevenmacher, Luxembourg	$31.4M	+$23.3M	21	2.23%	New
1010	Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada	$31.3M	-$15.4M	2	1.02%	Reduced
1011	TCV Trust & Wealth Management Richmond, Virginia	$31.3M	-$415K	2	2.37%	Reduced
1012	CWA Asset Management Group Naples, Florida	$31.3M	-$744K	7	0.95%	Reduced
1013	Oak Grove Capital North Hampton, New Hampshire	$31.2M	-$739K	1	1.48%	Reduced
1014	Aristotle Atlantic Partners Sarasota, Florida	$31.2M	-$10.1M	3	1.29%	Reduced
1015	Generate Investment Management Auckland, New Zealand	$31M	+$21.6M	2	1.27%	New
1016	Occudo Quantitative Strategies Fort Lauderdale, Florida	$31M	-$1.35M	4	1.65%	Reduced
1017	Harbor Capital Advisors Chicago, Illinois	$30.9M	-$4.93M	12	2.11%	Reduced
1018	Clear Street New York	$30.8M	-$4.44M	4	0.08%	Reduced
1019	Dorsey & Whitney Trust Sioux Falls, South Dakota	$30.8M	+$3.37M	8	1.5%	Increased
1020	Allianz Munich, Germany	$30.7M	-$1.14M	6	0.32%	Reduced
1021	Wilkins Investment Counsel Boston, Massachusetts	$30.5M	-$5.15M	3	4.11%	Reduced
1022	Beck Bode LLC Dedham, Massachusetts	$30.5M	-$3.17M	2	4.62%	Reduced
1023	YHB Investment Advisors West Hartford, Connecticut	$30.5M	+$422K	4	1.95%	Increased
1024	Osborne Partners Capital Management San Francisco, California	$30.4M	-$19.1M	3	1.69%	Reduced
1025	Bourgeon Capital Management Darien, Connecticut	$30.4M	-$10M	2	4.47%	Reduced