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.SHESangforAsia127.91-0.93%-5.31%+8.03%+25.64%+2.33%+0.00%CNY
FTNTFortinetUS156.07-1.75%-0.19%-2.97%+7.59%+84.92%+0.00%USD
CRWDCrowdStrikeUS206.74-1.02%-3.83%-6.78%+19.58%+87.29%+0.00%USD
ZSZscalerUS164.54+0.65%-7.46%-7.21%+30.47%+8.53%+0.00%USD
RBRKRubrikUS86.65-2.54%-5.96%-10.42%+21.27%+60.40%+0.00%USD
SSentinelOneUS19.75-0.30%-0.25%-11.43%+33.81%+43.32%+0.00%USD
TMICYTrend MicroAsia37.67+2.20%+1.65%-13.76%-2.81%+11.99%+0.00%USD
PANWPalo Alto NetworksUS330.65-2.32%-0.39%-14.56%+18.29%+96.67%+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 2026-09-11

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 2026-09-11: leading — Sangfor (300454.SHE) +8.03%; Fortinet (FTNT) -2.97%; CrowdStrike (CRWD) -6.78%. Lagging — Palo Alto Networks (PANW) -14.56%; Trend Micro (TMICY) -13.76%; SentinelOne (S) -11.43%. Returns are close-to-close in each name's trading currency.

Which Agentic Security names have done best over one year?

As of 2026-09-11: 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.