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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
2026
DRW Securities
DRW Securities
Illinois
$0 -$208K 0 – Closed
2027
Dynamic Advisor Solutions
Dynamic Advisor Solutions
Arizona
$0 -$364K 0 – Closed
2028
EU
Emory University
Georgia
$0 -$11K 0 – Closed
2029
FOAM
Five Oceans Asset Management
Australia
$0 -$2.05M 0 – Closed
2030
GCM
GoodHaven Capital Management
New Jersey
$0 -$2.23M 0 – Closed
2031
GFM
Gramercy Funds Management
Connecticut
$0 -$149K 0 – Closed
2032
GP
Grow Partners
California
$0 -$1.55M 0 – Closed
2033
GIA
Guyasuta Investment Advisors
Pennsylvania
$0 -$13.5M 0 – Closed
2034
GW & Wade
GW & Wade
Massachusetts
$0 -$498K 0 – Closed
2035
HFS
Haverford Financial Services
Pennsylvania
$0 -$4M 0 – Closed
2036
HS
HighVista Strategies
Massachusetts
$0 -$10M 0 – Closed
2037
HIS
Horizon Investment Services
Indiana
$0 -$264K 0 – Closed
2038
IAM
Impala Asset Management
Florida
$0 -$6.06M 0 – Closed
2039
IAM
Impax Asset Management
New Hampshire
$0 -$1.84M 0 – Closed
2040
ICMC
Intrepid Capital Management (Connecticut)
Connecticut
$0 -$2.52M 0 – Closed
2041
IC
Inverness Counsel
New York
$0 -$241K 0 – Closed
2042
JCM
JD Capital Management
Connecticut
$0 -$2.67M 0 – Closed
2043
KSC
Kendall Square Capital
California
$0 -$1.21M 0 – Closed
2044
LSCM
Light Street Capital Management
California
$0 -$7.07M 0 – Closed
2045
LPC
Loeb Partners Corp
New York
$0 -$287K 0 – Closed
2046
LWI
Long Wharf Investors
Massachusetts
$0 -$396K 0 – Closed
2047
MWAC
Mariner Wealth Advisors (Cincinnati)
Ohio
$0 -$311K 0 – Closed
2048
MCM
McRae Capital Management
New Jersey
$0 -$4.41M 0 – Closed
2049
MC
Middleton & Co
Massachusetts
$0 -$553K 0 – Closed
2050
Mizuho Securities USA
Mizuho Securities USA
New York
$0 -$22.4M 0 – Closed