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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
2601	PAG Pinnacle Advisory Group Columbia, Maryland	$0	-$734K	–	Closed
2602	PSC Piper Sandler & Co Minneapolis, Minnesota	$0	-$925K	–	Closed
2603	Pure Financial Advisors San Diego, California	$0	-$207K	–	Closed
2604	QREA Quadrant Real Estate Advisors Alpharetta, Georgia	$0	-$647K	–	Closed
2605	RCM Raging Capital Management Rocky Hill, New Jersey	$0	-$1.04M	–	Closed
2606	RC Riversville Capital Greenwich, Connecticut	$0	-$6.02M	–	Closed
2607	SI Shaker Investments Cleveland, Ohio	$0	-$1.3M	–	Closed
2608	SMA Simply Money Advisors Cincinnati, Ohio	$0	-$10K	–	Closed
2609	SCA Southpoint Capital Advisors New York	$0	-$26.5M	–	Closed
2610	SCM Stadium Capital Management New Canaan, Connecticut	$0	-$890K	–	Closed
2611	SA Steadfast Advisors New York	$0	-$984K	–	Closed
2612	SCM Steadfast Capital Management New York	$0	-$20.1M	–	Closed
2613	SC Sumit Capital New York	$0	-$2.01M	–	Closed
2614	SRCM Swift Run Capital Management Charlottesville, Virginia	$0	-$1.26M	–	Closed
2615	TAL TIG Advisors LLC New York	$0	-$3.06M	–	Closed
2616	TLCM Tiger Legatus Capital Management New York	$0	-$3.6M	–	Closed
2617	TAM Timucuan Asset Management Jacksonville, Florida	$0	-$788K	–	Closed
2618	TMC Trellus Management Company Delray Beach, Florida	$0	-$312K	–	Closed
2619	TBAM True Bearing Asset Management San Francisco, California	$0	-$752K	–	Closed
2620	TAA Turiya Advisors Asia Hong Kong	$0	-$121M	–	Closed
2621	UBV United Bank (Virginia) Vienna, Virginia	$0	-$570K	–	Closed
2622	WAM Westport Asset Management Southport, Connecticut	$0	-$4.52M	–	Closed
2623	WC Wynnefield Capital New York	$0	-$11.7M	–	Closed
2624	ZIM ZPR Investment Management Orange City, Florida	$0	-$237K	–	Closed
2625	ZIG Zuckerman Investment Group Chicago, Illinois	$0	-$1.82M	–	Closed