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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
2701	JGGDR JGP Global Gestao de Recursos Rio De Janeiro, Brazil	$0	-$1.65M	–	Closed
2702	Kayne Anderson Capital Advisors Los Angeles, California	$0	-$1.81M	–	Closed
2703	KL KGH Ltd Nassau, Bahamas	$0	-$15.6M	–	Closed
2704	KIA King Investment Advisors Houston, Texas	$0	-$278K	–	Closed
2705	LIM Lagoda Investment Management New York	$0	-$10K	–	Closed
2706	LCM Lakewood Capital Management New York	$0	-$20.4M	–	Closed
2707	LPU Lansdowne Partners (UK) London, United Kingdom	$0	-$3.5M	–	Closed
2708	LCM Leonard Capital Management Vero Beach, Florida	$0	-$15.1M	–	Closed
2709	LVP Limestone Value Partners Houston, Texas	$0	-$2.21M	–	Closed
2710	MA Menlo Advisors Menlo Park, California	$0	-$5.83M	–	Closed
2711	Miracle Mile Advisors Los Angeles, California	$0	-$222K	–	Closed
2712	Mizuho Securities USA New York	$0	-$3.69M	–	Closed
2713	NM Nokota Management New York	$0	-$20M	–	Closed
2714	OC Orange Capital Manhasset, New York	$0	-$19M	–	Closed
2715	PPC Park Presidio Capital San Francisco, California	$0	-$14.5M	–	Closed
2716	PA Parkside Advisors Berkeley, California	$0	-$242K	–	Closed
2717	PC Pecaut & Co Sioux City, Iowa	$0	-$306K	–	Closed
2718	PCM Portolan Capital Management Boston, Massachusetts	$0	-$1.6M	–	Closed
2719	PSAMP P. Schoenfeld Asset Management (PSAM) New York	$0	-$39.1M	–	Closed
2720	Pure Financial Advisors San Diego, California	$0	-$340K	–	Closed
2721	RIM Rainier Investment Management Seattle, Washington	$0	-$31M	–	Closed
2722	RMC Regis Management Company Menlo Park, California	$0	-$413K	–	Closed
2723	RCM Roystone Capital Management New York	$0	-$161M	–	Closed
2724	R RQSI Nassau, Bahamas	$0	-$1.75M	–	Closed
2725	Saba Capital Management New York	$0	-$804K	–	Closed