← All themes Cybersecurity

Identity Security

Identity security decides who and what may access a system, which has become the main control point now that networks have no clear perimeter. Machine and workload identities now outnumber human ones by a wide margin.

15 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
251
AC
Athanor Capital
New York
$4.37M -$1.57M 2 0.2% Reduced
252
Truist Financial
Truist Financial
North Carolina
$4.35M +$4.21M 2 0.01% New
253
HSBC Holdings
HSBC Holdings
United Kingdom
$4.29M +$1.48M 3 0.01% Increased
254
PP
Paloma Partners
Connecticut
$4.18M +$2.07M 4 0.06% Increased
255
TGM
Tenzing Global Management
California
$4.15M +$3.28M 2 1.88% Increased
256
GJIC
Gamble Jones Investment Counsel
California
$4.14M +$257K 1 0.32% Increased
257
RA
Riverstone Advisors
Texas
$4.11M +$123K 1 3.07% Increased
258
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.1M -$790K 1 0.02% Reduced
259
Bailard
Bailard
California
$3.98M -$113K 1 0.22% Reduced
260
KOCAA
Knights of Columbus Asset Advisors
Connecticut
$3.94M +$3.83M 2 0.35% New
261
LFDLE
La Financiere de L'Echiquier
France
$3.93M +$1.16M 1 0.46% Increased
262
Blackstone Inc
Blackstone Inc
New York
$3.89M $0 1 0.03% Maintained
263
VIG
Vienna Insurance Group
Poland
$3.89M +$3.06M 1 3.6% New
264
BBL
Beck Bode LLC
Massachusetts
$3.84M +$844K 1 1.57% Increased
265
VWM
Venturi Wealth Management
Texas
$3.75M -$4.89M 1 0.45% Reduced
266
CG
Cutler Group
California
$3.72M +$2.19M 4 0.23% Increased
267
Cresset Asset Management
Cresset Asset Management
Illinois
$3.71M +$3.22M 2 0.1% Increased
268
Laurion Capital Management
Laurion Capital Management
New York
$3.65M -$5.24M 2 0.03% Reduced
269
Amalgamated Bank
Amalgamated Bank
New York
$3.62M +$284K 2 0.07% Increased
270
RWA Wealth Partners
RWA Wealth Partners
Massachusetts
$3.62M -$161K 1 0.36% Reduced
271
Carnegie Investment Counsel
Carnegie Investment Counsel
Ohio
$3.55M -$170K 1 0.2% Reduced
272
KBC Group
KBC Group
Belgium
$3.51M +$2.43M 2 0.02% Increased
273
PCR
Potrero Capital Research
California
$3.5M $0 2 1.93% Maintained
274
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$3.48M -$1.32M 2 0.03% Reduced
275
AP
Archon Partners
New Jersey
$3.47M $0 1 0.59% Maintained