← 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
2151
RIG
Renaissance Investment Group
Massachusetts
$678K -$2.75K 1 0.27% Reduced
2152
CAS
Cue Advisory Services
Arizona
$677K -$22.8K 1 0.44% Reduced
2153
BI
Ballast Inc
Kentucky
$676K +$630K 1 0.57% New
2154
BM
Brandywine Managers
Delaware
$675K +$450K 3 0.19% Increased
2155
SMC
Smith, Moore & Co
Missouri
$675K -$62K 1 0.18% Reduced
2156
AIM
Aspen Investment Management
Michigan
$671K +$17.9K 1 0.48% Increased
2157
UF
Univest Financial
Pennsylvania
$671K -$25K 1 0.27% Reduced
2158
JIC
Joel Isaacson & Co
New York
$669K +$1.07K 1 0.12% Increased
2159
PM
Precept Management
Texas
$666K +$142K 1 0.4% Increased
2160
WI
Wintrust Investments
Illinois
$665K +$101K 1 0.16% Increased
2161
VI
Versor Investments
New York
$664K -$539K 1 0.19% Reduced
2162
NCM
Neumann Capital Management
California
$661K -$22.3K 1 0.4% Reduced
2163
TC
Trilogy Capital
California
$661K +$617K 1 0.11% New
2164
SCM
Schnieders Capital Management
California
$660K +$95.3K 1 0.27% Increased
2165
HC
Hawkins Capital
Texas
$659K -$10.7M 1 1.19% Reduced
2166
LOAMS
Lombard Odier Asset Management (Switzerland)
Switzerland
$659K -$3.92M 1 0.06% Reduced
2167
MC
Mathes Company
New York
$659K -$35.7K 1 0.3% Reduced
2168
CBT
Central Bank & Trust
Kentucky
$657K -$25K 1 0.16% Reduced
2169
SCHF (GPE)
SCHF (GPE)
Wyoming
$656K +$716K 1 0.62% New
2170
VanEck Associates
VanEck Associates
New York
$655K -$24K 3 0% Reduced
2171
MC
Middleton & Co
Massachusetts
$654K -$752K 1 0.11% Reduced
2172
WCM
Whitener Capital Management
North Carolina
$651K +$590K 3 0.56% New
2173
OneDigital Investment Advisors
OneDigital Investment Advisors
Kansas
$650K +$226K 4 0.07% Increased
2174
SP
Successful Portfolios
Florida
$650K +$596K 2 0.81% New
2175
PFGIA
Patriot Financial Group Insurance Agency
Massachusetts
$649K +$156K 12 0.49% Increased