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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	% of Portfolio	Status
2576	RP Raiff Partners New York	$0	-$6.47M	–	Closed
2577	RIM Ranger Investment Management Dallas, Texas	$0	-$799K	–	Closed
2578	RHI Richmond Hill Investments New York	$0	-$9.2M	–	Closed
2579	SAC Capital Advisors Stamford, Connecticut	$0	-$247M	–	Closed
2580	Samlyn Capital New York	$0	-$30.2M	–	Closed
2581	SCM Sandler Capital Management New York	$0	-$19.5M	–	Closed
2582	SGH Schonfeld Group Holdings Jericho, New York	$0	-$9.4M	–	Closed
2583	SM Senvest Management New York	$0	-$3.47M	–	Closed
2584	SCM Sigma Capital Management Stamford, Connecticut	$0	-$11.6M	–	Closed
2585	SA Springowl Associates New York	$0	-$3.15M	–	Closed
2586	SPC Standard Pacific Capital San Francisco, California	$0	-$15M	–	Closed
2587	SDJVC St. Denis J. Villere & Co New Orleans, Louisiana	$0	-$254K	–	Closed
2588	SIM Strategic Investment Management Arlington, Virginia	$0	-$246K	–	Closed
2589	SCM Symons Capital Management Pittsburgh, Pennsylvania	$0	-$349K	–	Closed
2590	T Tahithromos New York	$0	-$93K	–	Closed
2591	TAS TIFF Advisory Services Radnor, Pennsylvania	$0	-$67K	–	Closed
2592	TFMS Trust & Fiduciary Management Services Boston, Massachusetts	$0	-$146K	–	Closed
2593	UPA Union Point Advisors San Mateo, California	$0	-$7.8M	–	Closed
2594	UOTTAIMCU University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas	$0	-$6K	–	Closed
2595	Waratah Capital Advisors Toronto, Ontario, Canada	$0	-$4.16M	–	Closed