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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
126	ACM American Capital Management New York	$410M	+$16.1M	6	16.07%	Increased
127	US Bancorp Minneapolis, Minnesota	$406M	+$45.5M	41	0.72%	Increased
128	Man Group London, United Kingdom	$402M	-$14.6M	25	1.44%	Reduced
129	Raymond James Financial Services Advisors St. Petersburg, Florida	$394M	-$1.05M	23	0.79%	Reduced
130	Korea Investment Corp Seoul, South Korea	$393M	-$23.7M	15	1.23%	Reduced
131	Putnam Investments Boston, Massachusetts	$391M	-$165M	14	0.68%	Reduced
132	Polar Capital Holdings London, United Kingdom	$389M	-$65.5M	6	3.1%	Reduced
133	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$388M	+$153M	15	0.58%	Increased
134	Thrivent Financial for Lutherans Minneapolis, Minnesota	$378M	+$51.1M	18	0.98%	Increased
135	Wasatch Advisors Salt Lake City, Utah	$374M	-$63.4M	2	2.52%	Reduced
136	JP Morgan Private Wealth Advisors San Francisco, California	$371M	+$13.6M	24	0.83%	Increased
137	Point72 Asset Management Stamford, Connecticut	$366M	-$335M	11	1.25%	Reduced
138	Sarasin & Partners London, United Kingdom	$364M	+$106M	3	4.76%	Increased
139	ACM Anomaly Capital Management New York	$360M	-$24.8M	3	16.22%	Reduced
140	Adage Capital Partners Boston, Massachusetts	$359M	-$40.3M	7	0.86%	Reduced
141	Baird Financial Group Milwaukee, Wisconsin	$357M	+$35.5M	15	0.94%	Increased
142	State of Wisconsin Investment Board Madison, Wisconsin	$348M	-$20.9M	31	1.12%	Reduced
143	Jane Street New York	$346M	+$649K	41	0.16%	Increased
144	Bessemer Group Woodbridge, New Jersey	$339M	-$2.26M	20	0.83%	Reduced
145	Whale Rock Capital Management Boston, Massachusetts	$336M	-$141M	6	11.29%	Reduced
146	Aberdeen Group Edinburgh, United Kingdom	$336M	-$1.57M	16	0.91%	Reduced
147	Congress Asset Management Boston, Massachusetts	$335M	-$29.5M	6	3.36%	Reduced
148	Alyeska Investment Group Chicago, Illinois	$334M	+$11M	10	3.46%	Increased
149	Bank of Nova Scotia Toronto, Ontario, Canada	$333M	+$45.1M	16	0.86%	Increased
150	National Bank of Canada Montreal, Quebec, Canada	$331M	-$152M	27	0.84%	Reduced