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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
1476	WFG Wills Financial Group Richmond, Virginia	$15.4M	-$990K	1	5.61%	Reduced
1477	Gerber Kawasaki Wealth & Investment Management Santa Monica, California	$15.4M	+$500K	5	0.41%	Increased
1478	WCA Westover Capital Advisors Wilmington, Delaware	$15.3M	-$621K	3	2.55%	Reduced
1479	LCS Levin Capital Strategies New York	$15.3M	-$7.08M	1	1.03%	Reduced
1480	RAM Robocap Asset Management London, United Kingdom	$15.3M	-$8.06M	4	12.36%	Reduced
1481	AI ArchPoint Investors Coral Gables, Florida	$15.3M	-$201K	2	3.24%	Reduced
1482	GIC Generali Investments CEE Prague, Czech Republic	$15.3M	-$784K	4	0.73%	Reduced
1483	Paradigm Capital Management Inc Albany, New York	$15.3M	-$485K	2	0.42%	Reduced
1484	GAM Grandview Asset Management Harrisburg, Pennsylvania	$15.3M	+$162K	4	3.79%	Increased
1485	CT Caldwell Trust Venice, Florida	$15.3M	-$244K	7	1.23%	Reduced
1486	KCL KR Capital LP New York City, New York	$15.2M	+$11.9M	2	1.51%	New
1487	TLP Trinity Legacy Partners Houston, Texas	$15.2M	+$1.24M	2	3.04%	Increased
1488	CSUI Cincinnati Specialty Underwriters Insurance Fairfield, Ohio	$15.2M	$0	1	3.39%	Maintained
1489	CPC CFC Planning Company Cicero, Indiana	$15.2M	+$216K	2	8.89%	Increased
1490	ICM Invenomic Capital Management Boston, Massachusetts	$15.2M	-$38.8M	1	0.91%	Reduced
1491	PWAM Private Wealth Asset Management Cedar Rapids, Iowa	$15.1M	+$767K	12	1.46%	Increased
1492	FNFDCM Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia	$15.1M	+$108K	1	1.23%	Increased
1493	BIM Baldwin Investment Management West Conshohocken, Pennsylvania	$15.1M	+$1.5M	4	1.46%	Increased
1494	ZCP Z3 Capital Partners Richmond, Virginia	$15M	+$816K	7	3.15%	Increased
1495	WAM Winslow Asset Management Beachwood, Ohio	$15M	-$80.7K	1	2.61%	Reduced
1496	CIM Contravisory Investment Management Norwell, Massachusetts	$15M	+$61.2K	5	2.65%	Increased
1497	MA Modus Advisors Excelsior, Minnesota	$15M	-$434K	2	3.7%	Reduced
1498	MIA MainStreet Investment Advisors Chicago, Illinois	$15M	-$44.8K	2	2.04%	Reduced
1499	MYA Meiji Yasuda America New York	$14.9M	+$2.24M	1	2.5%	Increased
1500	TAM Titleist Asset Management San Antonio, Texas	$14.9M	-$2.56M	6	1.01%	Reduced