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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
201	EP Edinburgh Partners Edinburgh, United Kingdom	$120M	-$34.8M	1	9.27%	Reduced
202	Cambiar Investors Denver, Colorado	$118M	-$6.05M	2	1.94%	Reduced
203	AL AJO LP Philadelphia, Pennsylvania	$116M	-$354M	2	0.53%	Reduced
204	Luther King Capital Management (LKCM) Fort Worth, Texas	$116M	+$12.7M	7	1%	Increased
205	TGA Trilogy Global Advisors Winter Park, Florida	$115M	-$7.11M	2	2.47%	Reduced
206	Zevenbergen Capital Investments Edmonds, Washington	$114M	+$2.32M	4	3.87%	Increased
207	Bahl & Gaynor Cincinnati, Ohio	$112M	+$5.84M	1	2.02%	Increased
208	Brown Advisory Baltimore, Maryland	$111M	+$10.9M	5	0.4%	Increased
209	MLICM Metropolitan Life Insurance Company (MetLife) New York	$110M	-$303K	14	0.84%	Reduced
210	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$109M	-$5.49M	4	0.38%	Reduced
211	Public Employees Retirement Association of Colorado Denver, Colorado	$108M	-$2.7M	14	0.99%	Reduced
212	AIG American International Group New York	$108M	-$23M	21	0.59%	Reduced
213	SAM Sentinel Asset Management Montpelier, Vermont	$108M	+$8.83M	3	2.25%	Increased
214	Burgundy Asset Management Toronto, Ontario, Canada	$106M	+$3M	1	1.67%	Increased
215	Cohen & Steers New York	$106M	-$19M	2	0.34%	Reduced
216	US Bancorp Minneapolis, Minnesota	$106M	+$7.98M	15	0.47%	Increased
217	Saturna Capital Bellingham, Washington	$105M	-$3.97M	3	2.79%	Reduced
218	NCGI Next Century Growth Investors Plymouth, Minnesota	$104M	-$8.51M	5	2.99%	Reduced
219	Comerica Bank Dallas, Texas	$103M	+$19.7M	12	0.72%	Increased
220	Polar Capital London, United Kingdom	$102M	+$2.94M	8	2.71%	Increased
221	Cullen Capital Management New York	$102M	+$1.98M	1	2.88%	Increased
222	GMAV Globespan Management Associates V Boston, Massachusetts	$101M	-$51.8M	1	100%	Reduced
223	GX Greylock XI Cambridge, Massachusetts	$99.8M	-$103M	1	26.43%	Reduced
224	Frontier Capital Management Boston, Massachusetts	$99.7M	+$6.48M	4	0.77%	Increased
225	Two Sigma Investments New York	$98.6M	-$13.1M	13	0.63%	Reduced