Cybersecurity
Cybersecurity
Normalized historical portfolio series · verified source data. The displayed change and index values describe this imported series only. They are not a live quote or an independently calculated return.
Current holdings
| Security | Listing | Quantity | Source weight |
|---|---|---|---|
| CrowdStrike Holdings US22788C1053 | NASDAQ:CRWD | 435 | 24.0% |
| Palo Alto Networks US6974351057 | NASDAQ:PANW | 287 | 23.6% |
| Cloudflare US18915M1071 | NYSE:NET | 320 | 22.3% |
| Fortinet US34959E1091 | NASDAQ:FTNT | 465 | 18.1% |
| Palantir Technologies Inc. US69608A1088 | NASDAQ:PLTR | 75 | 3.1% |
| Rubrik US7811541090 | NYSE:RBRK | 95 | 2.7% |
| Zscaler US98980G1022 | NASDAQ:ZS | 40 | 2.2% |
| Datadog US23804L1035 | NASDAQ:DDOG | 23 | 1.4% |
| DYNATRACE INC. DL-,001 US2681501092 | NYSE:DT | 75 | 1.0% |
| SENTINELONE INC.A -,0001 US81730H1095 | NYSE:S | 125 | 0.7% |
| SAILPOINT INC. DL-,0001 US78781J1097 | NASDAQ:SAIL | 120 | 0.5% |
| Varonis Systems US9222801022 | NASDAQ:VRNS | 30 | 0.3% |
Weights are the rounded values from the accepted source snapshot. They are not recomputed live. No per-position market value is shown because verified instrument marks are not yet available.
Journal summary
- Cash Change
- 1
- Certificate fee
- 3,064
- Compensation Payment
- 1
- ISIN change
- 4
- Delisting
- 12
- Dividend
- 14
- Performance fee
- 219
- Split
- 6
- Subscription right
- 1
- Buy
- 84
- Sell
- 46
Latest events
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Certificate fee
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Certificate fee
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Certificate fee
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Certificate fee
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Certificate fee
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Sell Rubrik
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Certificate fee
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Certificate fee
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Certificate fee
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Sell Palo Alto Networks
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Certificate fee
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Certificate fee
Data provenance
- Source
- External exports via private X4A CSV bridge
- Series through
- Oct 27, 2026
- Snapshot accepted
- Oct 27, 2026 · 08:24 UTC
- Methodology
- Normalized source series from accepted external export
- Refresh path
- Anchored rolling source refresh
- Valuation boundary
- Verified marks available · live NAV still not implied
Portfolio history and current weights are derived from accepted external source exports. The normalized series is source performance data and is not presented as an independently calculated X4A return.