Non-discretionary spend on protecting networks and identity
Platform security vendors benefiting from cloud migration, rising threat volumes and consolidation of point products.
Model portfolio for research and education, not a recommendation. Returns blend each member's price change by its target weight and exclude dividends.
| Security | Weight | Price | 1D | 1M | 1Y | QuantScore | Why it's here |
|---|---|---|---|---|---|---|---|
CRWD CrowdStrike Holdings, Inc. | 25% | $228.10 | ▲+0.31% | ▼-4.02% | ▲+81.18% | 45/100 | Cloud-native endpoint and identity protection |
PANW Palo Alto Networks, Inc. | 25% | $346.95 | ▲+1.45% | ▼-4.57% | ▲+63.79% | 41/100 | Broadest network and cloud security platform |
FTNT Fortinet, Inc. | 20% | $171.50 | ▲+1.40% | ▲+0.98% | ▲+102.10% |
| 45/100 |
| Profitable firewall leader with its own security chips |
ZS Zscaler, Inc. | 15% | $255.15 | ▲+7.31% | ▲+18.98% | ▼-19.96% | 48/100 | Zero-trust access replacing legacy VPNs |
NET Cloudflare, Inc. | 15% | $325.73 | ▲+7.29% | ▼-9.22% | ▲+49.52% | 45/100 | Global edge network for security and performance |