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Defense Modernization

Defense modernization covers the rearmament and technology refresh underway as governments raise military budgets and restock depleted inventories. Contracts are long, funded, and relatively insensitive to the economic cycle.

163 stocks

Defense Tech & C4ISR Drones & Counter-Drone Military Shipbuilding Munitions Restocking

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
2526	TAS TIFF Advisory Services Radnor, Pennsylvania	$67K	$0	1	0.09%	Maintained
2527	AFS Aft Forsyth & Sober Valrico, Florida	$65K	+$25.8K	1	0.03%	Increased
2528	SC Saiers Capital New York	$62K	-$4.03M	1	0.02%	Reduced
2529	SA SRH Advisors Salina, Kansas	$51K	$0	2	0.41%	Maintained
2530	EAMA EFG Asset Management (Americas) Miami, Florida	$49K	-$157	1	0.04%	Reduced
2531	MIM Macroview Investment Management Bethesda, Maryland	$36K	-$273K	3	0.05%	Reduced
2532	HMS Hanseatic Management Services Albuquerque, New Mexico	$33.8K	-$5.94M	8	1.02%	Reduced
2533	PFG Pacific Financial Group Bellevue, Washington	$31K	$0	1	0.01%	Maintained
2534	GPCM Granite Point Capital Management Boston, Massachusetts	$27K	-$449K	1	0.02%	Reduced
2535	NMIS Northwestern Mutual Investment Services Milwaukee, Wisconsin	$15K	+$8.26K	2	0.01%	Increased
2536	BRIM Broad Run Investment Management Arlington, Virginia	$14K	$0	1	0%	Maintained
2537	UOTTAIMCU University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas	$6K	+$6.18K	1	0%	New
2538	PIM Progressive Investment Management Lake Oswego, Oregon	$5K	+$4.83K	1	0%	New
2539	IFA Interactive Financial Advisors New Lenox, Illinois	$2K	+$2.06K	3	0%	New
2540	AHC Adams Hill Capital Westport, Connecticut	$0	-$4.57M	0	–	Closed
2541	AIM ADAR Investment Management Englewood, New Jersey	$0	-$2.13M	0	–	Closed
2542	AEPG American Economic Planning Group Warren, New Jersey	$0	-$205K	0	–	Closed
2543	AC Amiya Capital London, United Kingdom	$0	-$4.36M	0	–	Closed
2544	AA Ancient Art Austin, Texas	$0	-$7.49M	0	–	Closed
2545	ARGA Investment Management Stamford, Connecticut	$0	-$873K	0	–	Closed
2546	AIM Assured Investment Management New York	$0	-$1.3M	0	–	Closed
2547	ACM Avalon Capital Management Port Of Redwood City, California	$0	-$1.79M	0	–	Closed
2548	BIM Barton Investment Management West Conshohocken, Pennsylvania	$0	-$237K	0	–	Closed
2549	BS Bessemer Securities New York	$0	-$3.81M	0	–	Closed
2550	BRAM Black River Asset Management Hopkins, Minnesota	$0	-$1.93M	0	–	Closed