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
2551	QC QCM Cayman Houston, Texas	$0	-$377K	0	–	Closed
2552	QLMGAA QS Legg Mason Global Asset Allocation New York	$0	-$1.22M	0	–	Closed
2553	RCM Ratan Capital Management Miami Beach, Florida	$0	-$36.7M	0	–	Closed
2554	RCM Redwood Capital Management New York	$0	-$5.05M	0	–	Closed
2555	RGNCM R.G. Niederhoffer Capital Management New York	$0	-$1.53M	0	–	Closed
2556	RGI River Global Investors London, United Kingdom	$0	-$3.21M	0	–	Closed
2557	SIG Senator Investment Group New York	$0	-$102M	0	–	Closed
2558	SAM Silphium Asset Management London, United Kingdom	$0	-$892K	0	–	Closed
2559	SRF Silver Rock Financial Los Angeles, California	$0	-$4.89M	0	–	Closed
2560	STIA Stone Toro Investment Advisers Princeton, New Jersey	$0	-$212K	0	–	Closed
2561	SPM Symmetry Peak Management Radnor, Pennsylvania	$0	-$1.29M	0	–	Closed
2562	Thornburg Investment Management Santa Fe, New Mexico	$0	-$154M	0	–	Closed
2563	TF Trutina Financial Bellevue, Washington	$0	-$288K	0	–	Closed
2564	VCAM Valentine Capital Asset Management Danville, California	$0	-$271K	0	–	Closed
2565	VIG Vienna Insurance Group Warsaw, Poland	$0	-$13.9M	0	–	Closed
2566	Viking Global Investors Stamford, Connecticut	$0	-$66.8M	0	–	Closed
2567	Voloridge Investment Management Jupiter, Florida	$0	-$1.83M	0	–	Closed
2568	WM WS Management Jacksonville, Florida	$0	-$15.5M	0	–	Closed
2569	YCM Yorkville Capital Management New York	$0	-$205K	0	–	Closed