← All themes

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
1101	Hartline Investment Corp Winnetka, Illinois	$26.5M	-$11.5M	4	2.31%	Reduced
1102	KLWA Kelly Lawrence W & Associates Pasadens, California	$26.5M	-$73.2K	2	5.67%	Reduced
1103	MidFirst Bank Oklahoma City, Oklahoma	$26.5M	+$68.7K	10	1.88%	Increased
1104	GTS Securities Miami, Florida	$26.4M	+$10.5M	9	0.56%	Increased
1105	GHP Investment Advisors Denver, Colorado	$26.4M	-$69.7K	15	0.97%	Reduced
1106	FNT First Nebraska Trust Lincoln, Nebraska	$26.3M	-$2.14M	4	2.13%	Reduced
1107	Ninety One North America New York	$26.3M	-$986K	1	1.23%	Reduced
1108	Stratos Wealth Advisors Beachwood, Ohio	$26.3M	+$454K	4	1.44%	Increased
1109	Strategy Asset Managers Pasadena, California	$26.2M	-$761K	2	3.92%	Reduced
1110	HCR Wealth Advisors Los Angeles, California	$26M	+$216K	4	2.33%	Increased
1111	Circle Wealth Management Summit, New Jersey	$26M	+$3.21M	4	0.33%	Increased
1112	Foster Victor Wealth Advisors Greenville, South Carolina	$25.9M	-$4.21M	2	1.36%	Reduced
1113	Toth Financial Advisory Leesburg, Virginia	$25.9M	-$60.2K	10	2.53%	Reduced
1114	SCM Steadfast Capital Management New York	$25.8M	-$130M	1	0.79%	Reduced
1115	United Asset Strategies Garden City, New York	$25.8M	-$11.1M	3	1.82%	Reduced
1116	PWMAG Pinnacle Wealth Management Advisory Group Red Bank, New Jersey	$25.8M	+$993K	11	1.53%	Increased
1117	FC Fulcrum Capital Seattle, Washington	$25.8M	-$1.08M	2	5.22%	Reduced
1118	1WCM 12 West Capital Management New York	$25.8M	$0	1	4.82%	Maintained
1119	Azzad Asset Management Falls Church, Virginia	$25.7M	-$156K	8	2.28%	Reduced
1120	Western Wealth Management Golden, Colorado	$25.7M	-$2.65M	7	0.84%	Reduced
1121	Novare Capital Management Charlotte, North Carolina	$25.6M	-$2.31M	5	1.82%	Reduced
1122	EULAV Asset Management Sarasota, Florida	$25.6M	+$1.63M	2	0.82%	Increased
1123	Jamison Private Wealth Management Milton, Georgia	$25.5M	+$431K	5	2.57%	Increased
1124	Romano Brothers & Co Evanston, Illinois	$25.4M	-$336K	4	2.56%	Reduced
1125	Crawford Investment Counsel Atlanta, Georgia	$25.4M	-$477K	3	0.42%	Reduced