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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
151	ACM American Capital Management New York	$466M	+$12.9M	5	13.05%	Increased
152	Coatue Management New York	$464M	-$45.2M	1	1.8%	Reduced
153	BCIM Black Creek Investment Management Toronto, Ontario, Canada	$463M	+$22M	1	14.31%	Increased
154	KBC Group Brussels, Belgium	$449M	-$46M	18	1.62%	Reduced
155	William Blair & Company Chicago, Illinois	$448M	-$10.1M	30	1.55%	Reduced
156	Glenmede Trust Philadelphia, Pennsylvania	$427M	-$30.5M	17	2.21%	Reduced
157	Raymond James Financial Services Advisors St. Petersburg, Florida	$425M	+$14.5M	25	0.87%	Increased
158	Adage Capital Partners Boston, Massachusetts	$419M	+$52.2M	11	0.82%	Increased
159	LPL Financial San Diego, California	$416M	+$26.2M	30	0.42%	Increased
160	Storebrand Asset Management Lysaker, Norway	$409M	+$5M	13	1.99%	Increased
161	Susquehanna International Group Bala Cynwyd, Pennsylvania	$400M	-$252M	48	0.06%	Reduced
162	US Bancorp Minneapolis, Minnesota	$396M	-$1M	44	0.74%	Reduced
163	Squarepoint New York	$395M	-$34M	33	1.5%	Reduced
164	Stephens Investment Management Group Houston, Texas	$394M	+$20.6M	9	5.39%	Increased
165	Fiera Capital (Canada) Montreal, Quebec, Canada	$393M	+$23M	11	1%	Increased
166	Luther King Capital Management (LKCM) Fort Worth, Texas	$392M	+$7.11M	8	1.92%	Increased
167	Railway Pension Investments London, United Kingdom	$389M	+$19.7M	11	3.26%	Increased
168	HCM HMI Capital Management San Francisco, California	$388M	+$80.5M	1	12.15%	Increased
169	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$387M	+$71.6M	18	0.6%	Increased
170	Los Angeles Capital Management Los Angeles, California	$386M	+$26.9M	20	1.7%	Increased
171	New York State Teachers Retirement System (NYSTRS) Albany, New York	$385M	-$19.3M	12	0.8%	Reduced
172	Baird Financial Group Milwaukee, Wisconsin	$383M	-$841K	15	0.99%	Reduced
173	Jefferies Group New York	$383M	+$315M	14	2.41%	Increased
174	Westfield Capital Management Boston, Massachusetts	$381M	-$183M	7	2.28%	Reduced
175	London Company of Virginia Richmond, Virginia	$377M	+$3.04M	3	2.01%	Increased