← 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

Agentic AI Security Identity Security Post-Quantum Cryptography

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
2026	CMT Capital Markets Trading Frankfurt, Germany	$607K	-$1.55M	1	0.02%	Reduced
2027	TCM Tufton Capital Management Hunt Valley, Maryland	$605K	+$365K	2	0.12%	Increased
2028	NCM Neumann Capital Management Foster City, California	$602K	+$15K	1	0.37%	Increased
2029	TAM Taylor Asset Management Toronto, Ontario, Canada	$602K	$0	1	0.19%	Maintained
2030	CBT Central Bank & Trust Lexington, Kentucky	$600K	-$410K	1	0.15%	Reduced
2031	PH Pinnacle Holdings Tulsa, Oklahoma	$600K	+$45K	1	0.22%	Increased
2032	BCM Beck Capital Management Austin, Texas	$598K	+$66.2K	1	0.29%	Increased
2033	RIG Renaissance Investment Group Lenox, Massachusetts	$598K	$0	1	0.25%	Maintained
2034	RA Rational Advisors Huntington, New York	$591K	+$34.9K	3	0.32%	Increased
2035	AIS AlphaOne Investment Services West Chester, Pennsylvania	$590K	+$279K	4	0.16%	Increased
2036	LCM Liberty Capital Management Birmingham, Michigan	$590K	+$54.1K	1	0.32%	Increased
2037	PC Pier Capital Stamford, Connecticut	$590K	-$11.2M	1	0.1%	Reduced
2038	IDBONY Israel Discount Bank of New York New York	$589K	-$2.4K	3	0.44%	Reduced
2039	JIC Joel Isaacson & Co New York	$586K	-$1.11M	1	0.11%	Reduced
2040	VWA V Wealth Advisors Overland Park, Kansas	$580K	-$39.7K	1	0.29%	Reduced
2041	EP Wealth Advisors Torrance, California	$576K	-$34.8K	2	0.07%	Reduced
2042	MHP Manatuck Hill Partners Westport, Connecticut	$576K	+$601K	1	0.28%	New
2043	PM Precept Management Dallas, Texas	$576K	+$601K	1	0.45%	New
2044	Hirtle Callaghan & Co West Conshohocken, Pennsylvania	$575K	+$521K	4	0.06%	Increased
2045	HS HighVista Strategies Boston, Massachusetts	$573K	-$410K	1	0.13%	Reduced
2046	AIM Aspen Investment Management Grand Rapids, Michigan	$572K	$0	1	0.42%	Maintained
2047	LK Lumbard & Kellner Hollis, New Hampshire	$572K	$0	1	0.31%	Maintained
2048	RCS Retirement Capital Strategies San Jose, California	$571K	$0	1	0.31%	Maintained
2049	PAS Partnervest Advisory Services Santa Barbara, California	$570K	+$8.72K	1	0.28%	Increased
2050	NVIM New Vernon Investment Management Highland Park, Illinois	$563K	$0	1	0.63%	Maintained