← 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
2026
MLL
Moody Lynn & Lieberson
Massachusetts
$399K +$2.33K 1 0.07% Increased
2027
IIM
Ironwood Investment Management
Massachusetts
$398K +$28 1 0.3% Increased
2028
MHIM
MacNealy Hoover Investment Management
Ohio
$389K $0 1 0.31% Maintained
2029
SBL
Sargent Bickham Lagudis
Colorado
$389K +$153K 3 0.06% Increased
2030
BCM
Blume Capital Management
California
$387K +$25.3K 4 0.26% Increased
2031
NBG
Nancy B. Gardiner
$383K $0 1 1.23% Maintained
2032
JWM
Jacobus Wealth Management
Wisconsin
$382K -$61K 1 0.12% Reduced
2033
FWSM
First Wilshire Securities Management
California
$380K $0 1 0.12% Maintained
2034
IR
Invictus RG
Bermuda
$378K +$62.7K 4 0.4% Increased
2035
FI
FormulaFolio Investments
Michigan
$374K +$15.8K 1 0.06% Increased
2036
CAM
Cacti Asset Management
Georgia
$373K $0 1 0.04% Maintained
2037
EWM
Elite Wealth Management
Washington
$373K $0 1 0.61% Maintained
2038
AMG
Asset Management Group
Connecticut
$372K +$3.14K 1 0.16% Increased
2039
ZAM
Zevin Asset Management
Massachusetts
$368K $0 1 0.1% Maintained
2040
FWP
FAS Wealth Partners
Kansas
$364K +$63.9K 1 0.13% Increased
2041
LCG
Lisanti Capital Growth
New York
$364K +$334K 1 0.55% New
2042
TC
TradeLink Capital
Illinois
$364K -$163K 1 1.73% Reduced
2043
EFSCE
Enterprise Financial Services Corp (EFSC)
Missouri
$360K +$5.22K 6 0.21% Increased
2044
SIG
Schooner Investment Group
Pennsylvania
$360K $0 1 0.88% Maintained
2045
SIG
Sky Investment Group
Connecticut
$355K -$6.63K 1 0.17% Reduced
2046
AIA
Arrow Investment Advisors
Maryland
$353K +$309K 1 0.08% New
2047
CBA
Coastal Bridge Advisors
Connecticut
$351K +$140 1 0.18% Increased
2048
Park Avenue Securities
Park Avenue Securities
New York
$349K +$340K 1 0.06% New
2049
IMAS
ID Management A/S
Denmark
$348K $0 1 0.11% Maintained
2050
Allworth Financial
Allworth Financial
California
$347K -$53.5K 2 0.04% Reduced