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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

Agentic AI Security Identity Security Post-Quantum Cryptography

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
2201	HCP Holt Capital Partners Fort Worth, Texas	$6.8M	+$87K	2	0.8%	Increased
2202	DIM Delta Investment Management San Francisco, California	$6.8M	+$289K	6	1.12%	Increased
2203	KCP Kera Capital Partners San Jose, California	$6.79M	+$117K	9	0.65%	Increased
2204	ADL Asset Dedication LLC San Francisco, California	$6.79M	-$99.5K	8	0.43%	Reduced
2205	RTC Real Talk Capital Franklin, Tennessee	$6.79M	-$413K	3	5.06%	Reduced
2206	HWM Hohimer Wealth Management Seattle, Washington	$6.79M	-$842K	5	0.68%	Reduced
2207	EFMH E Fund Management (HK) Central, Hong Kong	$6.78M	+$2.14M	7	2.25%	Increased
2208	CFS CRA Financial Services Northfield, New Jersey	$6.78M	-$52K	3	0.78%	Reduced
2209	AlTi Global New York	$6.78M	+$94.5K	3	0.14%	Increased
2210	Apella Capital West Hartford, Connecticut	$6.77M	+$2.67M	7	0.1%	Increased
2211	ILI Invesco LLC (Illinois) Des Plaines, Illinois	$6.75M	+$132K	3	2.09%	Increased
2212	OPW Osprey Private Wealth New York	$6.75M	-$31.4K	1	1.74%	Reduced
2213	BCM Buckhead Capital Management Atlanta, Georgia	$6.75M	-$2.11M	3	2.32%	Reduced
2214	CWM Concentrum Wealth Management San Jose, California	$6.74M	+$75.2K	3	1.61%	Increased
2215	PA Probity Advisors Dallas, Texas	$6.74M	-$250K	4	0.96%	Reduced
2216	PCM Prelude Capital Management New York	$6.74M	-$2.55M	12	0.49%	Reduced
2217	TM TFJ Management Somerville, Massachusetts	$6.73M	+$2.26M	1	3.26%	Increased
2218	CNWM Clay Northam Wealth Management Huntington Beach, California	$6.72M	-$8.52K	2	3.3%	Reduced
2219	RMP Richards, Merrill & Peterson Spokane, Washington	$6.71M	-$123K	3	2.13%	Reduced
2220	RCA Runnymede Capital Advisors Dublin, Ohio	$6.71M	$0	1	3.99%	Maintained
2221	IIA Integral Investment Advisors Turlock, California	$6.7M	-$96.9K	3	1.48%	Reduced
2222	QC Quent Capital New York	$6.7M	+$215K	19	0.41%	Increased
2223	MIP Marietta Investment Partners Milwaukee, Wisconsin	$6.68M	-$95.2K	2	1.15%	Reduced
2224	TI TrueMark Investments Chicago, Illinois	$6.67M	-$4.03M	3	0.84%	Reduced
2225	NCGI Next Century Growth Investors Plymouth, Minnesota	$6.67M	-$1.71K	1	0.35%	Reduced