Agentic Ecosystem · Sector T8 · Layer 3 · Govern & Secure

Agentic Security

Agentic Security — the Govern & Secure layer of the Closelook agentic value stack.

Equal-weight 1d —
Cap-weighted 1d —
Momentum (drift) 1d —
Constituents in this sector

Composite Index — since inception (Dec 30, 2025)

Three weighting variants of the same constituent basket, rebased to 1,000 at inception. EW = ticker-equal-weight with quarterly drift. CW = cap-weighted (10% cap; below ten names the cap is infeasible, so the sub-index is equal weight by construction) with semi-annual rebalance. MW = drift-only (1/N at inception, market does the tilting between rebalances). Click a legend entry to toggle its line.

Constituents

Every Agentic Ecosystem constituent tagged into this sector. Click a row to open the stock detail page with full chart + Money-Temperature scoring.

Ticker Company Region Last 1d 1w 1m 3m 6m 1y CCY
300454.SHESangforAsia134.26+4.96%-0.25%+8.21%+36.21%+11.85%+0.00%CNY
TMICYTrend MicroAsia40.72+8.10%+5.03%+6.49%+8.59%+20.75%+0.00%USD
CRWDCrowdStrikeUS235.38+13.85%+10.46%+4.37%+37.89%+113.12%+0.00%USD
FTNTFortinetUS170.18+9.04%+8.89%+2.87%+16.32%+103.95%+0.00%USD
ZSZscalerUS191.73+16.52%+12.92%+1.89%+48.03%+24.69%+0.00%USD
RBRKRubrikUS100.20+15.64%+6.97%-4.65%+46.94%+87.54%+0.00%USD
SSentinelOneUS22.61+14.48%+13.73%-5.16%+52.26%+55.72%+0.00%USD
PANWPalo Alto NetworksUS373.94+13.09%+12.21%-5.57%+33.73%+123.89%+0.00%USD

Watchlist Pipeline

The IPO-readiness watchlist for this sector — private, captive, and state-linked names tracked for a future listing, but not part of the priced index.

AhnLab
Asia
P3 Speculative public
Cyber Security Cloud
Asia
P3 Speculative public

FAQ · from the current data · as of 2026-09-14

Agentic Security — data Q&A

What is the Agentic Security sub-index of the Agentic Ecosystem Index?

8 constituents in the Govern & Secure layer, listed across US, Asia, computed equal-weight, cap-weight and momentum-weight from the same basket and rebased to 1,000 at the index base date. Part of the Agentic Ecosystem Index — /indices/agentic/.

Which Agentic Security constituents lead and lag over one month?

As of 2026-09-14: leading — Sangfor (300454.SHE) +8.21%; Trend Micro (TMICY) +6.49%; CrowdStrike (CRWD) +4.37%. Lagging — Palo Alto Networks (PANW) -5.57%; SentinelOne (S) -5.16%; Rubrik (RBRK) -4.65%. Returns are close-to-close in each name's trading currency.

Which Agentic Security names have done best over one year?

As of 2026-09-14: CrowdStrike (CRWD) +0.00%; Palo Alto Networks (PANW) +0.00%; Fortinet (FTNT) +0.00%. Weakest: CrowdStrike (CRWD) +0.00%; Palo Alto Networks (PANW) +0.00%; Fortinet (FTNT) +0.00%.

How often does this sub-index update, and is it advice?

The worker recomputes the sub-index and every constituent's returns after each US close (prices converted to USD for the index level; per-name returns stay in local currency). This page is a data surface in an investment research diary — it describes constituents and returns, it recommends nothing.