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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
2751	Sageworth Trust Lancaster, Pennsylvania	$0	-$1.75M	0	–	Closed
2752	SCM SG Capital Management Chicago, Illinois	$0	-$14.9M	0	–	Closed
2753	SCM Signia Capital Management Spokane, Washington	$0	-$2.49M	0	–	Closed
2754	SCM SkyTop Capital Management Rutherford, New Jersey	$0	-$10.8M	0	–	Closed
2755	SCA Southpoint Capital Advisors New York	$0	-$23M	0	–	Closed
2756	SM Southport Management Wilson, Wyoming	$0	-$3.75M	0	–	Closed
2757	SFM Sphera Funds Management Tel Aviv, Israel	$0	-$8.85M	0	–	Closed
2758	SGDR SPX Gestao de Recursos Rio De Janeiro, Brazil	$0	-$10.9M	0	–	Closed
2759	STIA Stone Toro Investment Advisers Princeton, New Jersey	$0	-$235K	0	–	Closed
2760	TCM TCS Capital Management New York	$0	-$3M	0	–	Closed
2761	TSS Thomas Story & Son Culver, Indiana	$0	-$3.18M	0	–	Closed
2762	TM TigerShark Management New York	$0	-$2.93M	0	–	Closed
2763	TVM Tiger Veda Management New York	$0	-$14.4M	0	–	Closed
2764	Tortoise Capital Advisors Overland Park, Kansas	$0	+$227	1	0%	New
2765	TSS Two Sigma Securities New York	$0	-$3.78M	0	–	Closed
2766	TCSAM Tyrus Capital S.A.M. Monaco	$0	-$30.2M	0	–	Closed
2767	VF Virtu Financial New York	$0	-$932K	0	–	Closed
2768	Waratah Capital Advisors Toronto, Ontario, Canada	$0	-$1.19M	0	–	Closed
2769	Wealth Enhancement Advisory Services Plymouth, Minnesota	$0	-$611K	0	–	Closed
2770	WAM Wellesley Asset Management Portsmouth, New Hampshire	$0	-$1.39M	0	–	Closed
2771	YU Yale University New Haven, Connecticut	$0	-$245K	0	–	Closed
2772	YCMGA York Capital Management Global Advisors New York	$0	-$5.76M	0	–	Closed