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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
1701	I2I Insight 2811 Inc Chicago, Illinois	$609K	-$35.2K	1	0.26%	Reduced
1702	LC Lourd Capital Beverly Hills, California	$608K	+$278K	2	0.06%	Increased
1703	Ballentine Partners Waltham, Massachusetts	$603K	+$59.5K	1	0.07%	Increased
1704	SC Sophrosyne Capital New York	$598K	+$419K	2	0.71%	Increased
1705	IH IFC Holdings Tampa, Florida	$596K	-$87.1K	1	0.11%	Reduced
1706	TDC Thompson Davis & Co Richmond, Virginia	$589K	+$357K	7	0.76%	Increased
1707	Waverly Advisors Birmingham, Alabama	$585K	-$18.9K	5	0.32%	Reduced
1708	Markel Group Glen Allen, Virginia	$579K	$0	1	0.02%	Maintained
1709	TIA Tiemann Investment Advisors Menlo Park, California	$578K	-$40.9K	1	0.64%	Reduced
1710	CC Cadinha & Co Honolulu, Hawaii	$575K	-$13.6K	2	0.1%	Reduced
1711	IC IKOS CIF Limassol, Cyprus	$575K	+$569K	3	0.82%	Increased
1712	MC Miles Capital West Des Moines, Iowa	$575K	-$6.29K	1	0.3%	Reduced
1713	NGA Naples Global Advisors Naples, Florida	$575K	-$2.52K	1	0.34%	Reduced
1714	ZAM Zevin Asset Management Boston, Massachusetts	$569K	$0	1	0.17%	Maintained
1715	DIP DT Investment Partners Chadds Ford, Pennsylvania	$568K	+$48.9K	1	0.18%	Increased
1716	PBT Pictet Bank & Trust Nassau, Bahamas	$566K	-$75.5K	2	0.22%	Reduced
1717	NIM NuWave Investment Management Parsippany, New Jersey	$563K	+$418K	4	1.61%	Increased
1718	IAA Ironsides Asset Advisors Rocky Mount, North Carolina	$559K	-$55.9K	1	0.16%	Reduced
1719	BIM BRC Investment Management Greenwood Village, Colorado	$556K	+$523K	1	0.08%	New
1720	BCMIO Beacon Capital Management Inc (Ohio) Dayton, Ohio	$552K	-$6.29K	3	0.08%	Reduced
1721	AAM AR Asset Management West Hollywood, California	$551K	$0	1	0.22%	Maintained
1722	MTIM Marathon Trading Investment Management Radnor, Pennsylvania	$547K	-$2.7M	2	0.02%	Reduced
1723	HCM Highlander Capital Management Short Hills, New Jersey	$545K	+$101K	2	0.51%	Increased
1724	CA Capital Advantage Walnut Creek, California	$544K	+$679	1	0.28%	Increased
1725	IFB iAB Financial Bank Fort Wayne, Indiana	$542K	$0	1	0.48%	Maintained