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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
2776	AO Allen Operations New York	$0	-$2.22M	–	Closed
2777	ACM Americafirst Capital Management Roseville, California	$0	-$260K	–	Closed
2778	AWA Arete Wealth Advisors Chicago, Illinois	$0	-$3.05M	–	Closed
2779	ARGA Investment Management Stamford, Connecticut	$0	-$96K	–	Closed
2780	ACP Atalan Capital Partners New York	$0	-$7.77M	–	Closed
2781	AC Aternalis Capital New York	$0	-$15.4M	–	Closed
2782	ACM Atika Capital Management New York	$0	-$2.08M	–	Closed
2783	AIC Ayalon Insurance Company Ramat Gan, Israel	$0	-$53K	–	Closed
2784	BCM BBT Capital Management Fort Worth, Texas	$0	-$9.36M	–	Closed
2785	BBCM Boardman Bay Capital Management New York	$0	-$2.66M	–	Closed
2786	BPM Bronson Point Management Fairfield, Connecticut	$0	-$4.92M	–	Closed
2787	CCM Cadian Capital Management New York	$0	-$50.5M	–	Closed
2788	CCP Centaur Capital Partners Southlake, Texas	$0	-$3.59M	–	Closed
2789	CIBC World Markets New York	$0	-$11.5M	–	Closed
2790	CCM Clovis Capital Management New York	$0	-$4.09M	–	Closed
2791	CAM CMT Asset Management Chicago, Illinois	$0	-$1.4M	–	Closed
2792	CCM Connective Capital Management Palo Alto, California	$0	-$173K	–	Closed
2793	CCM Cornerstone Capital Management Edina, Minnesota	$0	-$47.5M	–	Closed
2794	CC Curian Capital Denver, Colorado	$0	-$28.7M	–	Closed
2795	DFO Duquesne Family Office New York	$0	-$25.6M	–	Closed
2796	EMA Efficient Market Advisors San Diego, California	$0	-$185K	–	Closed
2797	EIGI Elmrox Investment Group IM New York	$0	-$6.58M	–	Closed
2798	FFH Fairfax Financial Holdings Toronto, Ontario, Canada	$0	-$206K	–	Closed
2799	FO FT Options Chicago, Illinois	$0	-$1.53M	–	Closed
2800	GIPM G2 Investment Partners Management New York	$0	-$804K	–	Closed