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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
RBRKRubrikUS120.01-4.10%-2.18%+38.50%+36.30%+146.88%+0.00%USD
ZSZscalerUS225.78-3.40%+11.88%+37.22%+48.45%+84.13%+0.00%USD
SSentinelOneUS25.66-2.32%+0.90%+29.92%+28.82%+100.63%+0.00%USD
TMICYTrend MicroAsia48.26+0.21%+12.23%+28.11%+21.38%+49.75%+0.00%USD
CRWDCrowdStrikeUS263.01-4.37%-3.54%+27.22%+24.81%+161.55%+0.00%USD
FTNTFortinetUS192.94-0.93%+4.78%+23.62%+15.65%+145.03%+0.00%USD
PANWPalo Alto NetworksUS403.83-3.57%-0.72%+22.13%+14.44%+148.50%+0.00%USD
300454.SHESangforAsia137.90-0.76%-1.05%+2.03%+55.29%+40.71%+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 2026-10-12

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 2026-10-12: leading — Rubrik (RBRK) +38.50%; Zscaler (ZS) +37.22%; SentinelOne (S) +29.92%. Lagging — Sangfor (300454.SHE) +2.03%; Palo Alto Networks (PANW) +22.13%; Fortinet (FTNT) +23.62%. Returns are close-to-close in each name's trading currency.

Which Agentic Security names have done best over one year?

As of 2026-10-12: 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.