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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
RBRKRubrikUS125.80+2.54%+9.61%+34.30%+49.05%+138.35%+0.00%USD
CRWDCrowdStrikeUS278.86+2.27%+6.14%+30.86%+45.91%+163.55%+0.00%USD
SSentinelOneUS25.80+1.45%+10.68%+29.78%+44.86%+92.83%+0.00%USD
PANWPalo Alto NetworksUS419.91+3.23%+8.11%+26.00%+30.98%+147.19%+0.00%USD
ZSZscalerUS212.25+5.18%+7.01%+25.00%+47.86%+49.38%+0.00%USD
FTNTFortinetUS191.27+3.88%+8.70%+22.38%+22.05%+128.46%+0.00%USD
TMICYTrend MicroAsia44.34+3.00%+2.88%+14.37%+15.89%+32.20%+0.00%USD
300454.SHESangforAsia137.42-2.33%-9.07%+2.21%+46.66%+33.24%+0.00%CNY

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 2026-10-06

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 2026-10-06: leading — Rubrik (RBRK) +34.30%; CrowdStrike (CRWD) +30.86%; SentinelOne (S) +29.78%. Lagging — Sangfor (300454.SHE) +2.21%; Trend Micro (TMICY) +14.37%; Fortinet (FTNT) +22.38%. Returns are close-to-close in each name's trading currency.

Which Agentic Security names have done best over one year?

As of 2026-10-06: 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.