← 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

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
1651
IAS
IMA Advisory Services
Colorado
$11.9M -$568K 12 0.75% Reduced
1652
BE
Bonness Enterprises
District of Columbia
$11.9M -$549K 2 3.85% Reduced
1653
BLAM
Bourne Lent Asset Management
New York
$11.9M -$663K 1 4.11% Reduced
1654
RAM
Revere Asset Management
Texas
$11.9M +$8.91M 2 4.55% New
1655
AF
Aldebaran Financial
$11.8M -$221K 3 9.62% Reduced
1656
MFS
Mattson Financial Services
Michigan
$11.8M +$9.1M 5 2.48% Increased
1657
RCAG
Rehmann Capital Advisory Group
Michigan
$11.8M +$848K 7 0.54% Increased
1658
AFWM
AMJ Financial Wealth Management
Virginia
$11.8M $0 2 2.78% Maintained
1659
BZWA
Blue Zone Wealth Advisors
California
$11.8M -$482K 1 2.06% Reduced
1660
1C
111 Capital
France
$11.8M +$3.53M 8 2.02% Increased
1661
BA
Bridgewater Advisors
New York
$11.8M +$4.89M 6 0.64% Increased
1662
PT
Plimoth Trust
Massachusetts
$11.7M -$153K 3 2.35% Reduced
1663
MMM
Mendel Money Management
Illinois
$11.7M -$693K 4 4.3% Reduced
1664
IWA
Icon Wealth Advisors
Texas
$11.7M +$1.22M 4 0.71% Increased
1665
LAI
Legal Advantage Investments
California
$11.7M -$332K 2 4.11% Reduced
1666
CBB
Citizens Business Bank
California
$11.7M -$67.8K 3 1.76% Reduced
1667
NSB
Norway Savings Bank
Maine
$11.7M -$233K 3 4.91% Reduced
1668
VCM
Vision Capital Management
Oregon
$11.7M -$1.13M 5 1.34% Reduced
1669
CCG
Cypress Capital Group
Florida
$11.7M +$1.56M 3 1.09% Increased
1670
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$11.7M -$52.8M 6 0.03% Reduced
1671
EI
EAM Investors
California
$11.6M +$4.6M 3 1.04% Increased
1672
CNBT
Canandaigua National Bank & Trust
New York
$11.6M +$10M 2 0.98% New
1673
WG
Warner Group
Connecticut
$11.6M +$4.46M 4 2.86% Increased
1674
DF
Dunhill Financial
United Kingdom
$11.6M +$65.1K 18 2.37% Increased
1675
LCG
Lisanti Capital Growth
New York
$11.6M +$7.98M 2 2.55% Increased