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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

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
2001
WCM
Windward Capital Management
California
$302K +$29.2K 1 0.08% Increased
2002
Klingenstein Fields & Co
Klingenstein Fields & Co
New York
$299K -$200K 1 0.01% Reduced
2003
SC
SRB Corp
Massachusetts
$299K +$56.9K 2 0.04% Increased
2004
GC
Gratry & Company
Ohio
$298K +$306K 1 0.18% New
2005
Balentine LLC
Balentine LLC
Georgia
$297K +$3.78K 4 0.05% Increased
2006
IAMOG
Investors Asset Management of Georgia
Georgia
$297K +$5.4K 1 0.27% Increased
2007
BA
Birinyi Associates
Connecticut
$293K +$301K 1 0.13% New
2008
NYLT
New York Life Trust
New York
$293K +$35.5K 2 1.3% Increased
2009
NFG
Nadler Financial Group
Illinois
$292K +$48.7K 1 0.15% Increased
2010
AIS
American Investment Services
Massachusetts
$290K -$889K 1 0.16% Reduced
2011
NAM
Nichols Asset Management
Massachusetts
$290K -$8.98M 1 0.06% Reduced
2012
SCM
Schneider Capital Management
Pennsylvania
$290K -$2.02M 1 0.06% Reduced
2013
Becker Capital Management
Becker Capital Management
Oregon
$289K $0 1 0.01% Maintained
2014
SMC
Smith, Moore & Co
Missouri
$289K -$6.97K 1 0.16% Reduced
2015
BOS
Bingham Osborn & Scarborough
California
$288K -$102K 1 0.04% Reduced
2016
IMS
Index Management Solutions
Pennsylvania
$288K -$482K 9 0.29% Reduced
2017
RTS
Round Table Services
New Jersey
$283K +$291K 1 0.21% New
2018
SAM
SignalPoint Asset Management
Missouri
$281K +$37.8K 1 0.13% Increased
2019
WRM
Weybosset Research & Management
Rhode Island
$278K -$1.35K 1 0.21% Reduced
2020
SHWM
Smith & Howard Wealth Management
Georgia
$277K +$16.2K 1 0.13% Increased
2021
SFWA
Summit Financial Wealth Advisors
Louisiana
$276K +$59.4K 3 0.18% Increased
2022
PHK
Point72 Hong Kong
Hong Kong
$275K +$258K 2 0.41% Increased
2023
LA
Lau Associates
Delaware
$273K $0 1 0.32% Maintained
2024
NCMW
Northern Capital Management (Wisconsin)
Wisconsin
$272K +$5.22K 1 0.12% Increased
2025
Sculptor Capital
Sculptor Capital
New York
$271K -$10.3M 1 0% Reduced