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

Agentic Security

Agentic Security — the Govern & Secure layer of the Closelooknet agentic value stack. Sub-index level, constituents with charts and the Closelooknet read.

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
SSentinelOneUS23.43-0.38%+1.38%-8.69%+5.07%+48.86%+0.00%USD
RBRKRubrikUS109.34-1.69%-6.15%-8.89%+13.04%+80.82%+0.00%USD
300454.SHESangforAsia120.58+0.90%-1.81%-12.56%-5.77%-3.25%+0.00%CNY
TMICYTrend MicroAsia42.15-2.02%-5.47%-12.66%-3.50%+18.78%+0.00%USD
ZSZscalerUS194.92-2.07%-13.40%-13.67%+9.93%+33.35%+0.00%USD
CRWDCrowdStrikeUS225.76-1.23%-7.73%-14.16%+1.79%+65.34%+0.00%USD
PANWPalo Alto NetworksUS326.36-1.37%-6.81%-19.18%-15.67%+51.37%+0.00%USD
FTNTFortinetUS123.57+0.90%-3.54%-35.95%-23.17%+8.52%+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 2026-11-10

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 2026-11-10: leading — SentinelOne (S) -8.69%; Rubrik (RBRK) -8.89%; Sangfor (300454.SHE) -12.56%. Lagging — Fortinet (FTNT) -35.95%; Palo Alto Networks (PANW) -19.18%; CrowdStrike (CRWD) -14.16%. Returns are close-to-close in each name's trading currency.

Which Agentic Security names have done best over one year?

As of 2026-11-10: 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.