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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	SAM Sentinel Asset Management Montpelier, Vermont	$141M	+$343K	5	2.95%	Increased
202	BAMCO Inc New York	$139M	-$3.55M	5	0.56%	Reduced
203	HCM Holland Capital Management Chicago, Illinois	$138M	-$9.06M	2	3.17%	Reduced
204	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$135M	+$4.99M	5	1.02%	Increased
205	PIM Profit Investment Management North Bethesda, Maryland	$131M	+$32.7M	3	6.55%	Increased
206	TGA Trilogy Global Advisors Winter Park, Florida	$131M	-$1.83M	2	2.71%	Reduced
207	Raymond James & Associates St Petersburg, Florida	$130M	+$24.9M	14	0.64%	Increased
208	Acadian Asset Management Boston, Massachusetts	$130M	+$8.82M	11	0.58%	Increased
209	CCM Cadian Capital Management New York	$130M	-$59.6M	5	3.27%	Reduced
210	Waddell & Reed Financial Overland Park, Kansas	$129M	-$55.9M	1	0.18%	Reduced
211	London Company of Virginia Richmond, Virginia	$127M	+$11.8M	2	1.33%	Increased
212	GMI Greystone Managed Investments Regina, Saskatchewan, Canada	$126M	-$16.3M	1	2.67%	Reduced
213	Royce & Associates New York	$125M	-$5.37M	7	0.43%	Reduced
214	DePrince Race & Zollo Inc (DRZ) Winter Park, Florida	$125M	-$29.5M	2	1.71%	Reduced
215	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$125M	-$4.99M	12	1.42%	Reduced
216	H Hexavest Montreal, Quebec, Canada	$124M	+$910K	3	1.85%	Increased
217	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$122M	+$31.7M	6	1.29%	Increased
218	RS Investment Management San Francisco, California	$122M	+$89.5M	8	1.09%	Increased
219	Saturna Capital Bellingham, Washington	$122M	-$189K	4	3.18%	Reduced
220	John W. Bristol & Co New York	$121M	-$3.07M	1	2.2%	Reduced
221	Apex Capital Management Dayton, Ohio	$121M	+$64.5M	6	3.21%	Increased
222	Thomaspartners Boston, Massachusetts	$117M	+$6.83M	1	2.01%	Increased
223	CAM Contour Asset Management New York	$116M	-$27.6M	2	6.71%	Reduced
224	Guardian Capital (Canada) Toronto, Ontario, Canada	$116M	-$4.98M	1	1.85%	Reduced
225	DnB Asset Management Oslo, Norway	$116M	+$23.9M	2	2.62%	Increased