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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
2701	DCM Decade Capital Management New York	$0	-$2.96M	0	–	Closed
2702	Discovery Capital Management South Norwalk, Connecticut	$0	-$3.32M	0	–	Closed
2703	Driehaus Capital Management Chicago, Illinois	$0	-$4M	0	–	Closed
2704	EA Ecofin Advisors London, United Kingdom	$0	-$26.8M	0	–	Closed
2705	EEG E.E. Geduld	$0	-$133K	0	–	Closed
2706	EAMA EFG Asset Management (Americas) Miami, Florida	$0	-$819K	0	–	Closed
2707	ES Equitec Specialists Chicago, Illinois	$0	-$1.08K	1	0%	Reduced
2708	EC Everest Capital Miami, Florida	$0	-$177K	0	–	Closed
2709	FIM Friedberg Investment Management Houston, Texas	$0	-$1.83M	0	–	Closed
2710	GIPM G2 Investment Partners Management New York	$0	-$2.55M	0	–	Closed
2711	GPSPJS General Pension Society PZU Joint Stock Warsaw, Poland	$0	-$11.3M	0	–	Closed
2712	GC Gratry & Company Beachwood, Ohio	$0	-$723K	0	–	Closed
2713	GP Grow Partners San Diego, California	$0	-$970K	0	–	Closed
2714	HSS Harrison Street Securities Chicago, Illinois	$0	-$5.4M	0	–	Closed
2715	HCM Highline Capital Management New York	$0	-$54M	0	–	Closed
2716	HCM Hilton Capital Management Garden City, New York	$0	-$912K	0	–	Closed
2717	Hirtle Callaghan & Co West Conshohocken, Pennsylvania	$0	-$15.9M	0	–	Closed
2718	HCM Hirzel Capital Management Dallas, Texas	$0	-$25.3M	0	–	Closed
2719	HRT Financial New York	$0	-$212K	0	–	Closed
2720	HP HT Partners Centerbrook, Connecticut	$0	-$415K	0	–	Closed
2721	Hudson Bay Capital Management Stamford, Connecticut	$0	-$1.44M	0	–	Closed
2722	HIM Hutchens Investment Management Concord, New Hampshire	$0	-$194K	0	–	Closed
2723	JCP Jabre Capital Partners Geneva, Switzerland	$0	-$15.2M	0	–	Closed
2724	JCM JD Capital Management Darien, Connecticut	$0	-$299K	0	–	Closed
2725	KAM Kazazian Asset Management Fort Lauderdale, Florida	$0	-$1.25M	0	–	Closed