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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
2751	NA NSB Advisors Fishkill, New York	$0	-$213K	–	Closed
2752	OL Orbitronix LP Newport Beach, California	$0	-$290K	–	Closed
2753	PM Parametrica Management Wanchai, Hong Kong	$0	-$217K	–	Closed
2754	PCM Price Capital Management Lafayette, Louisiana	$0	-$3.81M	–	Closed
2755	PAM PT Asset Management Chicago, Illinois	$0	-$275K	–	Closed
2756	RAM Ramsey Asset Management Reston, Virginia	$0	-$927K	–	Closed
2757	RCP RIT Capital Partners London, United Kingdom	$0	-$55.9M	–	Closed
2758	SC Saiers Capital New York	$0	-$7.4M	–	Closed
2759	Samlyn Capital New York	$0	-$43.5M	–	Closed
2760	SM Scoggin Management New York	$0	-$934K	–	Closed
2761	SC Shellback Capital Boston, Massachusetts	$0	-$13.2M	–	Closed
2762	SCM Silver Capital Management New York	$0	-$2.51M	–	Closed
2763	SWM Strategic Wealth Management Kirkland, Washington	$0	-$628K	–	Closed
2764	SC Sumit Capital New York	$0	-$460K	–	Closed
2765	SPM Symmetry Peak Management Radnor, Pennsylvania	$0	-$559K	–	Closed
2766	TM Tiger Management New York	$0	-$3.76M	–	Closed
2767	Tortoise Capital Advisors Overland Park, Kansas	$0	$0	–	Closed
2768	TI Turner Investments Berwyn, Pennsylvania	$0	-$2.98M	–	Closed
2769	TFCP Twin Focus Capital Partners Boston, Massachusetts	$0	-$213K	–	Closed
2770	UM Ulysses Management New York	$0	-$1.99M	–	Closed
2771	UFF USA Financial Formulas Ada, Michigan	$0	-$1.82M	–	Closed
2772	WC Wexford Capital West Palm Beach, Florida	$0	-$3.36M	–	Closed
2773	Whale Rock Capital Management Boston, Massachusetts	$0	-$10.4M	–	Closed
2774	WAM Wilsey Asset Management San Diego, California	$0	-$171K	–	Closed