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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
1226	Benchstone Capital Management New York	$22.1M	-$38.6M	1	2.67%	Reduced
1227	Marietta Wealth Management Marietta, Georgia	$22.1M	-$495K	2	2.27%	Reduced
1228	FDC Flight Deck Capital San Francisco, California	$22M	+$5.51M	1	10.69%	Increased
1229	GAM Holding Zurich, Switzerland	$22M	-$2.04M	4	1.69%	Reduced
1230	L2 Asset Management Wayland, Massachusetts	$22M	-$2.36M	10	2.28%	Reduced
1231	Waters Parkerson & Co New Orleans, Louisiana	$22M	-$784K	3	1.08%	Reduced
1232	MCM Monarch Capital Management Fort Wayne, Indiana	$22M	-$352K	3	5.04%	Reduced
1233	Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania	$21.9M	-$2.01M	6	3.66%	Reduced
1234	Inspire Investing Meridian, Idaho	$21.9M	-$5.36M	11	0.9%	Reduced
1235	ISB Iowa State Bank Urbandale, Iowa	$21.9M	-$928K	2	3.65%	Reduced
1236	SCPM Sea Cliff Partners Management San Francisco, California	$21.8M	-$5.65M	1	9.68%	Reduced
1237	Harvey Partners Tarrytown, New York	$21.8M	-$21.7M	2	1.49%	Reduced
1238	Cache Advisors San Francisco, California	$21.8M	+$1.31M	6	1.85%	Increased
1239	Destiny Wealth Partners Tavares, Florida	$21.8M	+$14.7M	3	3.07%	Increased
1240	Legato Capital Management San Francisco, California	$21.5M	-$3.81M	14	1.78%	Reduced
1241	Lombard Odier Asset Management (Europe) London, United Kingdom	$21.5M	-$3.01M	2	0.9%	Reduced
1242	MCC Money Concepts Capital Palm Beach Gardens, Florida	$21.4M	-$544K	8	0.99%	Reduced
1243	Capula Management Grand Cayman, Cayman Islands	$21.3M	+$12.5M	6	0.08%	Increased
1244	South Dakota Investment Council Sioux Falls, South Dakota	$21.3M	-$1.87M	7	0.36%	Reduced
1245	KWMG King Wealth Management Group Naples, Florida	$21.3M	-$258K	3	2.33%	Reduced
1246	Landscape Capital Management Englewood, New Jersey	$21.3M	+$3.07M	10	1.38%	Increased
1247	Claret Asset Management Montreal, Quebec, Canada	$21.2M	-$703K	8	2.29%	Reduced
1248	Clearwater Capital Advisors Hoffman Estates, Illinois	$21.2M	+$285K	4	1.56%	Increased
1249	Zevin Asset Management Boston, Massachusetts	$21.1M	-$4.06M	2	2.96%	Reduced
1250	RPA Rock Point Advisors Burlington, Vermont	$21.1M	-$2.92M	2	5.16%	Reduced