← All themes

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
2726	KFP Keystone Financial Planning Cleveland, Ohio	$0	-$8.19M	0	–	Closed
2727	LCP LGT Capital Partners Pfaeffikon, Switzerland	$0	-$325K	0	–	Closed
2728	LOAME Lombard Odier Asset Management (Europe) London, United Kingdom	$0	-$4.73M	0	–	Closed
2729	LFM Lumina Fund Management New York	$0	-$7.22M	0	–	Closed
2730	LSC Lyon Street Capital Sausalito, California	$0	-$3.31M	0	–	Closed
2731	MAS Madden Advisory Services Jacksonville, Florida	$0	-$80K	0	–	Closed
2732	MC Maplelane Capital New York	$0	+$121	1	0%	New
2733	MIG Mariner Investment Group Harrison, New York	$0	-$14.5M	0	–	Closed
2734	MFS McNamara Financial Services Marshfield, Massachusetts	$0	-$194K	0	–	Closed
2735	MIM Midwest Investment Management Cleveland, Ohio	$0	-$1.93M	0	–	Closed
2736	Montrusco Bolton Investments Montreal, Quebec, Canada	$0	-$921K	0	–	Closed
2737	MLIM Mountain Lake Investment Management Boca Raton, Florida	$0	-$1.08M	0	–	Closed
2738	New Mountain Vantage Advisers New York	$0	-$51M	0	–	Closed
2739	NM NWI Management New York	$0	-$7.51M	0	–	Closed
2740	OAMG Odey Asset Management Group London, United Kingdom	$0	-$3.16M	0	–	Closed
2741	PFG Pacific Financial Group Bellevue, Washington	$0	-$409K	0	–	Closed
2742	PA Para Advisors New York	$0	-$2.5M	0	–	Closed
2743	PAPAIJV Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas	$0	-$12.5M	0	–	Closed
2744	PIP Permian Investment Partners Dallas, Texas	$0	-$6.22M	0	–	Closed
2745	PSC Piper Sandler & Co Minneapolis, Minnesota	$0	-$325K	0	–	Closed
2746	QC QCM Cayman Houston, Texas	$0	-$845K	0	–	Closed
2747	RHFI Reilly Herbert Faulkner III	$0	-$2.56M	0	–	Closed
2748	RT Reliance Trust Atlanta, Georgia	$0	-$2.47M	0	–	Closed
2749	RFG Advisory Birmingham, Alabama	$0	-$232K	0	–	Closed
2750	RCM Riverloft Capital Management Miami Beach, Florida	$0	-$824K	0	–	Closed